Hedge Fund - Aequim Alternative Investments
Txnm Energy Inc (TXNM) NOTE 5.750% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $147,818,000 | 2.92% | 110,000,000 | $57.71 |
| 2 | 2025 - Q3 (2025-09-30) | $143,872,860 | 3.19% | 110,000,000 | $56.75 |
| 3 | 2025 - Q2 (2025-06-30) | $143,068,420 | 4.66% | 110,000,000 | $54.45 |
The displayed share prices are average quarterly stock market prices.
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