Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,602,828 |
67,494 |
-92.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$44,031,556 |
858,315 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,496,849 |
867,356 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,815,591 |
868,597 |
+1954.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,954,273 |
42,282 |
-94.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,778,790 |
808,520 |
+0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$44,083,516 |
803,857 |
+3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$50,211,198 |
779,677 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,310,390 |
858,169 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,809,491 |
864,448 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,648,483 |
879,968 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,967,278 |
867,451 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,130,556 |
869,161 |
-15.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,617,179 |
1,029,495 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,867,767 |
1,054,723 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,984,723 |
1,093,234 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,062,871 |
1,139,087 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$48,000,270 |
1,140,149 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,725,638 |
1,170,215 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,670,955 |
1,143,281 |
-13.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,147,049 |
1,322,644 |
+27.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,072,060 |
1,036,780 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,786,921 |
1,054,178 |
-5.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,034,476 |
1,116,607 |
—
|
Shares |
Defined |
2020-05-14 |
