Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,561,197 |
144,100 |
+1062.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,080,908 |
12,400 |
+153.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$414,001 |
4,900 |
+40.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$295,715 |
3,500 |
-96.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,884,478 |
98,200 |
+3991.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$192,696 |
2,400 |
-81.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$932,025 |
12,900 |
-3.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$969,884 |
13,424 |
+113.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$455,175 |
6,300 |
-62.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,300,330 |
17,000 |
-17.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,583,343 |
20,700 |
+192.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$541,319 |
7,077 |
+8.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$575,770 |
6,500 |
-80.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,985,146 |
33,700 |
+227.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$884,358 |
10,300 |
+202.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$292,610 |
3,408 |
-94.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,288,976 |
61,600 |
+543.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$918,529 |
9,575 |
-40.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,544,473 |
16,100 |
-33.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,321,506 |
24,200 |
-78.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,175,922 |
114,100 |
+82.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,018,208 |
62,400 |
-34.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,462,370 |
95,500 |
+52.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,899,378 |
62,700 |
+27.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,320,633 |
49,100 |
-67.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$10,232,419 |
151,300 |
+106.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,183,818 |
73,394 |
-62.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$13,709,283 |
194,100 |
+5.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$13,017,109 |
184,300 |
+27.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,237,680 |
144,600 |
-61.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$26,627,880 |
376,100 |
+119.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,997,416 |
171,600 |
+195.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,384,906 |
58,100 |
+78.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,987,950 |
32,552 |
-64.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$5,587,905 |
91,500 |
+498.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$934,371 |
15,300 |
+406.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$224,553 |
3,019 |
-96.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,571,062 |
74,900 |
+696.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$699,172 |
9,400 |
+452.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$131,240 |
1,700 |
-46.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$247,040 |
3,200 |
+128.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$97,734 |
1,400 |
+633.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$13,333 |
191 |
-88.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$111,696 |
1,600 |
-67.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$336,973 |
4,900 |
+96.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$171,925 |
2,500 |
-25.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$230,654 |
3,354 |
-74.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$745,864 |
13,300 |
+166.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$280,400 |
5,000 |
-29.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$399,906 |
7,131 |
—
|
Shares |
Sole |
2021-05-17 |
