Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,593,374 |
348,321 |
-19.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,103,117 |
430,860 |
-38.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$32,909,164 |
704,844 |
+68.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,854,677 |
419,658 |
-1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,781,466 |
427,985 |
-15.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,648,330 |
503,654 |
-1.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$27,908,786 |
508,913 |
+21.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$27,004,079 |
419,318 |
+24.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$19,295,065 |
335,800 |
-3.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$20,040,637 |
347,807 |
-25.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,889,931 |
466,153 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,123,011 |
457,276 |
-20.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$24,550,926 |
574,694 |
+17.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,500,804 |
487,586 |
+460.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,380,697 |
86,982 |
-92.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,708,156 |
1,113,521 |
-2.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$49,940,250 |
1,136,297 |
+36.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$34,992,802 |
831,183 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$39,603,934 |
831,666 |
-10.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$42,966,863 |
932,643 |
+8.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$16,640,984 |
859,555 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,011,682 |
906,323 |
+31.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,880,972 |
688,090 |
—
|
Shares |
Defined |
2020-05-12 |
