Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,875,386 |
170,648 |
+109.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,896,580 |
81,626 |
+11.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,862,053 |
73,011 |
-16.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,347,812 |
87,859 |
-92.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$86,281,714 |
1,128,013 |
+3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$96,443,246 |
1,088,770 |
+9.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$85,748,382 |
998,700 |
+7.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$89,171,155 |
929,544 |
+9.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$68,529,821 |
852,149 |
+12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$58,959,598 |
754,538 |
+8.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$47,062,499 |
695,882 |
+7.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$45,842,542 |
649,052 |
+2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$44,652,568 |
630,686 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,608,712 |
594,039 |
+11.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$32,692,847 |
535,334 |
+13.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,082,517 |
471,666 |
+2973.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,184,711 |
15,346 |
—
|
Shares |
Sole |
2022-02-14 |
