Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,908,142 |
366,045 |
+84.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$16,776,249 |
198,559 |
+82.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,727,844 |
108,704 |
+857.3%
|
Shares |
Other |
2025-08-14 |
| 2024-12-31 |
$868,543 |
11,355 |
-7.2%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$1,084,130 |
12,239 |
+55.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$675,117 |
7,863 |
0.0%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$754,296 |
7,863 |
+10.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$573,474 |
7,131 |
-9.2%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$613,632 |
7,853 |
+98.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$267,814 |
3,960 |
-45.3%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$511,361 |
7,240 |
+11.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$461,332 |
6,516 |
-36.3%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$596,348 |
10,236 |
+165.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$235,852 |
3,862 |
-48.3%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$555,097 |
7,463 |
+5.8%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$544,723 |
7,056 |
+2.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$482,177 |
6,907 |
+10.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$428,230 |
6,227 |
—
|
Shares |
Other |
2021-07-29 |
