Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,353,969 |
543,237 |
-14.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$53,400,468 |
632,033 |
-30.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$72,624,151 |
904,523 |
-6.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$69,775,798 |
965,755 |
+2.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$72,284,732 |
945,022 |
-9.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$92,706,410 |
1,046,584 |
-3.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$93,359,184 |
1,087,342 |
+3.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$101,105,231 |
1,053,948 |
+2.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$82,372,999 |
1,024,285 |
-10.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$89,590,635 |
1,146,540 |
-4.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$80,882,774 |
1,195,960 |
-11.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$95,181,906 |
1,347,613 |
-7.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$102,703,188 |
1,450,610 |
-17.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$102,502,527 |
1,759,398 |
-5.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$113,660,919 |
1,861,158 |
-3.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$142,661,806 |
1,918,013 |
-6.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$158,583,699 |
2,054,193 |
+100.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$71,682,164 |
1,026,818 |
+1.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$69,280,135 |
1,007,418 |
+5.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$53,678,710 |
957,181 |
+13.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$40,630,112 |
840,681 |
+12.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$26,906,502 |
745,539 |
+6.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$23,094,131 |
701,736 |
+9.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,091,496 |
640,851 |
—
|
Shares |
Sole |
2020-05-15 |
