Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$480,981,929 |
9,010,527 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$504,791,946 |
9,839,999 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$459,429,505 |
9,839,998 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$366,609,675 |
9,703,803 |
+10.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$405,917,302 |
8,782,287 |
+17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$397,320,606 |
7,509,367 |
-8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$451,240,683 |
8,228,313 |
+69.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$313,550,461 |
4,868,796 |
+58.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$176,857,108 |
3,077,917 |
+14.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$155,099,612 |
2,691,767 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$154,934,211 |
2,589,574 |
+31.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$95,522,922 |
1,974,430 |
+32.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$63,726,918 |
1,491,735 |
+72.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,692,296 |
863,897 |
+16196.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$145,086 |
5,301 |
-85.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,297,417 |
36,383 |
+3689.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,191 |
960 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,447 |
937 |
+84.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,190 |
508 |
+10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,146 |
459 |
-24.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$21,143 |
606 |
+256.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,291 |
170 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,190 |
170 |
+70.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,436 |
100 |
—
|
Shares |
Defined |
2020-05-14 |
