Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,952,211 |
194,473 |
+117.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,563,375 |
89,518 |
+4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,913,290 |
86,104 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,483,137 |
89,732 |
+4.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,542,036 |
85,528 |
-2.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,782,727 |
87,861 |
+5.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,148,703 |
83,260 |
-1.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,099,273 |
84,429 |
+25.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,407,521 |
67,241 |
+14.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,588,771 |
58,725 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,949,389 |
58,397 |
+18.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,474,501 |
49,193 |
+21.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,858,550 |
40,375 |
+10.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,121,013 |
36,406 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,312,659 |
37,869 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,837,373 |
38,147 |
+1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,916,616 |
37,780 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,681,820 |
38,416 |
-16.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,166,445 |
46,044 |
+28.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,013,159 |
35,898 |
-2.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,773,807 |
36,702 |
-2.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,356,839 |
37,596 |
-3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,278,059 |
38,835 |
+22.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$845,172 |
31,690 |
—
|
Shares |
Sole |
2020-05-14 |
