Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,631,812 |
161,705 |
-9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,201,731 |
179,371 |
+57.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,298,948 |
113,789 |
-29.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,440,865 |
160,988 |
+24.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,838,617 |
129,250 |
+40.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,055,041 |
92,178 |
-27.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,216,667 |
127,588 |
-41.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,425,092 |
216,239 |
+64.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,588,495 |
131,699 |
-14.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$9,252,469 |
154,646 |
+79.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,166,097 |
86,112 |
+46.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,508,902 |
58,729 |
+9.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,602,093 |
53,870 |
+12.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,311,214 |
47,907 |
+14.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,493,654 |
41,886 |
-58.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,413,809 |
100,428 |
+20.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,499,309 |
83,119 |
+2678.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$142,479 |
2,992 |
-95.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,881,079 |
62,537 |
+157.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$846,187 |
24,253 |
-30.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$679,884 |
35,118 |
+75.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$387,200 |
20,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$375,400 |
20,000 |
-48.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$729,796 |
38,881 |
+65.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$337,833 |
23,526 |
+422.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$64,620 |
4,500 |
-85.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$453,776 |
31,600 |
—
|
Shares |
Sole |
2020-05-13 |
