Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,757,326 |
284,012 |
+3.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,166,144 |
274,188 |
+29.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,994,582 |
211,665 |
+6.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,326,813 |
198,295 |
-8.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$16,640,246 |
217,548 |
-13.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$22,146,417 |
250,016 |
-5.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$22,645,145 |
263,745 |
+8.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$23,416,033 |
244,095 |
+32.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$14,796,877 |
183,995 |
+80.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$7,945,587 |
101,684 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,667,574 |
98,589 |
-9.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,720,847 |
109,314 |
-8.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,428,810 |
119,051 |
-25.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$9,347,059 |
160,437 |
+16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,386,804 |
137,331 |
-13.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,858,924 |
159,437 |
+4.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,730,154 |
151,945 |
+5.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,026,670 |
143,628 |
-20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,440,149 |
180,895 |
-2.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,440,694 |
186,175 |
-3.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$9,354,271 |
193,550 |
+22.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,724,740 |
158,624 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,203,136 |
158,102 |
+6.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,942,999 |
147,844 |
—
|
Shares |
Defined |
2020-04-27 |
