Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,937,714 |
2,396,735 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$124,257,526 |
2,422,174 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,345,123 |
2,470,446 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,689,600 |
2,506,342 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$118,015,051 |
2,553,333 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,483,098 |
2,447,233 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$135,487,100 |
2,470,589 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,504,690 |
2,445,725 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$136,792,149 |
2,380,650 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,035,811 |
2,343,558 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$140,039,653 |
2,340,626 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,931,934 |
2,334,269 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,413,626 |
2,327,098 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$65,757,340 |
2,211,074 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$59,703,741 |
2,181,357 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,376,806 |
2,225,934 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,857,993 |
2,135,563 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,341,587 |
2,098,375 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,044,286 |
2,100,888 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,214,854 |
2,045,037 |
-5.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$75,843,986 |
2,173,803 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,237,866 |
2,181,708 |
-0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$40,996,758 |
2,184,164 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,701,609 |
2,207,633 |
—
|
Shares |
Defined |
2020-06-19 |
