Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,572,869 |
488,389 |
-6.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$43,967,666 |
520,389 |
-5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,150,587 |
549,889 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,807,630 |
523,289 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$40,485,315 |
529,289 |
-6.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$50,135,305 |
565,989 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$48,904,911 |
569,589 |
-3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$56,309,854 |
586,989 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$49,811,263 |
619,389 |
-4.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$50,696,372 |
648,789 |
—
|
Shares |
Sole |
2023-11-08 |
