Distillate Capital Partners LLC
Holdings in TXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,645,373 | 190,953 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $16,320,172 | 193,161 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,802,677 | 196,820 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,100,755 | 209,007 | Shares | Sole | 2025-05-13 |
| 2024-09-30 | $33,496,172 | 378,146 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,278,088 | 166,295 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,732 | 164 | Shares | Sole | 2024-05-15 |