Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,207,594 |
434,762 |
+25.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,723,123 |
345,480 |
+102.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,986,090 |
171,045 |
+28407.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,014 |
600 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,033,164 |
133,223 |
+40.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,395,012 |
95,089 |
+67.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,010,579 |
56,900 |
-73.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$11,228,398 |
212,217 |
-6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,427,181 |
226,608 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,712,433 |
212,926 |
+106363.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$12,880 |
200 |
-99.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,114,405 |
210,832 |
+4803.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$247,766 |
4,300 |
-98.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$13,212,206 |
229,299 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,421,303 |
224,324 |
+37287.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,028 |
600 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,046,782 |
207,664 |
+72.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,145,110 |
120,438 |
+19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,997,463 |
100,789 |
+12467.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,950 |
802 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,609,236 |
213,383 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,958,937 |
226,597 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,094,902 |
216,031 |
+57.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,513,463 |
136,780 |
-62.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,834,162 |
365,404 |
+52.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,351,689 |
239,372 |
-1.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,691,237 |
242,316 |
+6.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,261,634 |
227,045 |
-9.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,584,155 |
249,593 |
—
|
Shares |
Defined |
2020-05-14 |
