Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,413,874 |
348,903 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,612,562 |
350,486 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,861,432 |
347,010 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,082,093 |
347,157 |
+6.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,913,634 |
325,711 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,189,501 |
329,527 |
-14.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,004,669 |
384,401 |
+9.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$33,721,793 |
351,525 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,331,885 |
352,299 |
+1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$27,241,401 |
348,623 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,164,063 |
357,298 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,666,094 |
363,388 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,758,901 |
349,702 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,601,577 |
336,450 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,868,391 |
325,338 |
+11.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$21,776,083 |
292,768 |
-8.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,686,089 |
319,768 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,954,337 |
314,487 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,388,073 |
325,550 |
-5.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,331,785 |
344,718 |
-6.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,870,065 |
369,751 |
+1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,189,667 |
365,466 |
-8.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,075,044 |
397,297 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,374,389 |
388,991 |
—
|
Shares |
Sole |
2020-05-06 |
