Current Market Value 13,683,280
Current Holdings 118
Most Recent File Date 2025-07-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BIGTX - The Texas Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 118 13,683
2025-01-29 2024-11-30 NPORT-P 120 15,792
2024-10-28 2024-08-31 NPORT-P 123 13,767
2024-07-22 2024-05-31 NPORT-P 130 12,917
2024-04-24 2024-02-29 NPORT-P 129 12,320
2024-01-12 2023-11-30 NPORT-P 129 11,113
2023-10-26 2023-08-31 NPORT-P 130 12,019
2023-07-11 2023-05-31 NPORT-P 135 11,345
2023-04-19 2023-02-28 NPORT-P 141 13,924
2023-01-10 2022-11-30 NPORT-P 140 14,657
2022-10-17 2022-08-31 NPORT-P 133 14,413
2022-06-28 2022-05-31 NPORT-P 139 15,419
2022-04-13 2022-02-28 NPORT-P 158 16,057
2022-01-20 2021-11-30 NPORT-P 152 14,081
2021-10-18 2021-08-31 NPORT-P 151 14,129
2021-07-14 2021-05-31 NPORT-P 155 14,291
2021-04-26 2021-02-28 NPORT-P 149 13,365
2021-01-27 2020-11-30 NPORT-P 131 10,061
2020-10-27 2020-08-31 NPORT-P 131 9,222
2020-07-24 2020-05-31 NPORT-P 117 8,093