Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,215,044 |
140,129 |
-18.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,558,725 |
172,313 |
-12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,841,296 |
197,301 |
+79.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,957,037 |
110,132 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,431,721 |
110,233 |
-12.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,094,821 |
125,252 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,697,726 |
124,595 |
-32.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,679,418 |
184,295 |
-86.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$112,791,381 |
1,402,529 |
—
|
Shares |
Defined |
2024-02-13 |
