Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,160,181 |
323,049 |
-11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,720,986 |
363,605 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,849,746 |
384,229 |
+467.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,889,590 |
67,676 |
-67.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,665,304 |
204,802 |
-75.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,423,941 |
840,189 |
+505.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,912,989 |
138,749 |
+14.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,592,852 |
120,847 |
-29.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,800,071 |
171,600 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,894,740 |
165,021 |
-70.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,136,691 |
563,902 |
-37.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,909,202 |
904,845 |
-0.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,467,364 |
910,556 |
—
|
Shares |
Defined |
2023-02-14 |
