Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,266,846 |
370,160 |
+283.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,154,721 |
96,517 |
+40.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$5,529,652 |
68,871 |
+420.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$956,806 |
13,243 |
-32.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,499,739 |
19,607 |
-30.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,495,387 |
28,171 |
+110.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,148,978 |
13,382 |
-30.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,846,844 |
19,252 |
+205.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$507,369 |
6,309 |
-26.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$580,333 |
8,581 |
-6.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$647,818 |
9,172 |
+6.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$609,658 |
8,611 |
+21.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$412,422 |
7,079 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$435,978 |
7,139 |
+9.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$483,544 |
6,501 |
-0.6%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$504,888 |
6,540 |
+5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$432,891 |
6,201 |
+0.2%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$425,617 |
6,189 |
-0.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$347,696 |
6,200 |
+0.1%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$299,356 |
6,194 |
+1.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$221,195 |
6,129 |
—
|
Shares |
Sole |
2020-11-12 |
