Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,911,544 |
790,542 |
-15.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$78,597,073 |
930,253 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,651,762 |
979,596 |
+83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,560,474 |
533,709 |
-48.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,882,223 |
1,031,275 |
+84.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,577,073 |
559,687 |
+2444.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,948,760 |
22,000 |
+100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$974,380 |
11,000 |
-50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,888,920 |
22,000 |
-92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,343,208 |
295,169 |
+2583.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$944,460 |
11,000 |
+57.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$671,510 |
7,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$671,510 |
7,000 |
-98.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$55,990,982 |
583,665 |
+25.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,280,620 |
463,574 |
+62.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,289,668 |
285,253 |
-39.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,866,038 |
471,182 |
+764.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,849,335 |
54,500 |
-82.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$22,541,563 |
319,150 |
+49.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,121,179 |
213,576 |
+159.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,790,427 |
82,225 |
-43.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,809,163 |
144,247 |
+6.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,080,571 |
135,528 |
+148.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,217,590 |
54,632 |
-43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,768,984 |
96,963 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,027,689 |
87,650 |
-68.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,465,068 |
275,768 |
-8.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,542,400 |
300,898 |
+12.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,655,735 |
267,546 |
+37.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,384,540 |
194,000 |
+41.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,669,471 |
137,588 |
—
|
Shares |
Defined |
2020-05-01 |
