Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,717,177 |
4,034,842 |
-1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$346,958,185 |
4,106,500 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$333,470,143 |
4,153,321 |
+7.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$279,902,569 |
3,874,084 |
-2.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$303,906,243 |
3,973,150 |
-2.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$362,023,448 |
4,086,966 |
+4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$336,424,379 |
3,918,290 |
-3.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$388,809,086 |
4,053,050 |
+6.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$305,036,839 |
3,793,047 |
+15.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$255,656,185 |
3,271,771 |
+7.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$205,677,099 |
3,041,211 |
+51.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$141,885,640 |
2,008,858 |
+16.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$122,197,826 |
1,725,958 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$106,677,555 |
1,831,060 |
+1.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$110,386,834 |
1,807,546 |
-1.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$135,825,987 |
1,826,109 |
-5.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$149,730,480 |
1,939,514 |
-7.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$145,687,605 |
2,086,916 |
-44.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$258,212,231 |
3,754,722 |
-12.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$240,849,972 |
4,294,757 |
-8.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$225,911,673 |
4,674,357 |
-7.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$182,335,088 |
5,052,233 |
-2.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$169,866,051 |
5,161,533 |
-5.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$146,247,665 |
5,483,602 |
—
|
Shares |
Sole |
2020-05-07 |
