Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,432,548 |
154,096 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,354,888 |
146,229 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,015,627 |
137,198 |
+6.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$9,343,875 |
129,327 |
+17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,429,886 |
110,209 |
-12.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,132,645 |
125,679 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,614,871 |
123,630 |
+16.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$10,223,835 |
106,576 |
+17.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,287,901 |
90,623 |
+253.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,005,306 |
25,663 |
+448.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$316,711 |
4,683 |
-46.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$619,566 |
8,772 |
—
|
Shares |
Defined |
2023-05-12 |
