Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,310,901 |
187,116 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,926,702 |
188,504 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,441,693 |
192,324 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,085,306 |
222,634 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,725,716 |
231,739 |
-46.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$38,082,490 |
429,922 |
-31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,104,764 |
630,151 |
-20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,182,617 |
794,148 |
-25.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,117,515 |
1,070,847 |
+36.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,376,000 |
785,462 |
-14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,977,822 |
916,425 |
-34.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$98,343,658 |
1,392,378 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,076,128 |
1,286,386 |
-12.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$86,015,005 |
1,476,399 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$93,430,199 |
1,529,887 |
-8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,153,757 |
1,669,182 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$126,919,347 |
1,644,033 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$115,509,301 |
1,654,624 |
+7.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$105,451,367 |
1,533,392 |
+412.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,784,127 |
299,289 |
-4.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$15,139,324 |
313,249 |
-21.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,461,479 |
400,706 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,176,900 |
400,392 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,920,884 |
409,482 |
—
|
Shares |
Defined |
2020-05-14 |
