Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,575,918 |
557,255 |
+44.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,699,573 |
387,023 |
+6.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,212,071 |
363,832 |
-27.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$36,194,865 |
500,967 |
+21.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,544,170 |
412,396 |
+11.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$32,834,834 |
370,680 |
+32.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,951,333 |
278,958 |
-33.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,951,007 |
416,460 |
+25.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$26,683,597 |
331,803 |
-32.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$38,500,593 |
492,713 |
+29.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,713,805 |
380,213 |
+34.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,923,804 |
282,087 |
-19.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,711,253 |
349,029 |
-1.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$20,622,175 |
353,968 |
+23.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,574,480 |
287,776 |
+23.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,314,845 |
232,789 |
-28.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,046,382 |
324,435 |
+99.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,350,477 |
162,591 |
-46.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,879,672 |
303,616 |
+12.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$15,120,738 |
269,628 |
+93.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,751,507 |
139,696 |
-63.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$13,734,410 |
380,560 |
-2.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$12,884,462 |
391,506 |
-8.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$11,380,249 |
426,706 |
—
|
Shares |
Sole |
2020-05-06 |
