Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,306,999 |
485,339 |
-54.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,088,790 |
1,054,430 |
-41.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,679,047 |
1,801,956 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,542,637 |
1,931,386 |
+87.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,872,204 |
1,031,144 |
+97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,155,405 |
521,059 |
+49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,988,493 |
349,272 |
-11.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$30,676,357 |
392,582 |
+666.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,462,656 |
51,200 |
-92.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,652,142 |
719,387 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,833,629 |
804,667 |
-28.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,340,887 |
1,120,634 |
+57.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,514,561 |
712,574 |
-46.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,007,666 |
1,342,847 |
+88.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,972,394 |
712,186 |
+307.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,493,401 |
174,785 |
+179.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,362,077 |
62,485 |
-79.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,153,927 |
307,604 |
-27.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,668,507 |
422,049 |
+127.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,982,903 |
185,866 |
-35.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,359,706 |
287,052 |
+546.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,461,204 |
44,400 |
-93.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$21,114,825 |
641,593 |
-59.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,568,733 |
1,596,128 |
+3494.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,184,148 |
44,400 |
—
|
Shares |
Defined |
2020-05-15 |