Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,301,786 |
990,040 |
+1.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$82,568,021 |
977,252 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$77,917,591 |
970,452 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$70,368,032 |
973,952 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$73,923,913 |
966,452 |
-1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$87,282,480 |
985,352 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$84,377,197 |
982,730 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$94,302,067 |
983,030 |
-0.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$79,682,548 |
990,830 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$78,790,906 |
1,008,330 |
-0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$68,771,594 |
1,016,880 |
+1.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$70,670,965 |
1,000,580 |
+3.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$68,725,560 |
970,700 |
+1.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$55,804,341 |
957,850 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,219,579 |
969,700 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$71,966,369 |
967,550 |
-2.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$76,393,260 |
989,550 |
-2.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$70,651,210 |
1,012,050 |
-7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$75,299,711 |
1,094,950 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$61,707,628 |
1,100,350 |
-6.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$56,997,985 |
1,179,350 |
-7.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$46,054,449 |
1,276,100 |
-3.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$43,671,570 |
1,327,000 |
-1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$36,001,833 |
1,349,900 |
—
|
Shares |
Sole |
2020-05-14 |
