Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,145,688 |
517,904 |
+40.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,226,740 |
369,591 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,146,678 |
412,837 |
+158.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,562,601 |
160,036 |
-41.7%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$20,993,136 |
274,456 |
-27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,303,862 |
375,975 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,443,657 |
377,867 |
+24.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$29,192,648 |
304,312 |
+48.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,495,987 |
205,123 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,918,755 |
203,721 |
-45.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,179,321 |
372,310 |
-33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,657,190 |
561,478 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,286,313 |
484,270 |
+21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,235,365 |
398,822 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,652,083 |
420,044 |
+21.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,668,384 |
345,098 |
+58.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,790,225 |
217,490 |
+20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,624,646 |
180,843 |
-28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,406,234 |
253,108 |
+28.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,028,633 |
196,659 |
-9.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$10,441,596 |
216,048 |
+51.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,136,112 |
142,314 |
-12.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,346,459 |
162,457 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,998,873 |
149,939 |
—
|
Shares |
Defined |
2020-06-16 |
