Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,887,397 |
72,825 |
-22.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,810,246 |
93,767 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,483,918 |
96,036 |
+97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,837,090 |
48,626 |
-7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,428,120 |
52,534 |
-8.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,041,478 |
57,484 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,317,271 |
60,490 |
-8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,232,174 |
65,717 |
+1.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,708,007 |
64,532 |
-23.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,853,043 |
84,225 |
-14.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,887,391 |
98,402 |
-8.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,226,297 |
108,026 |
+410.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$903,228 |
21,143 |
-29.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$892,020 |
29,994 |
+11.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$739,811 |
27,030 |
+235.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$287,241 |
8,055 |
-30.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$507,402 |
11,545 |
-16.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$583,548 |
13,861 |
+98.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$332,197 |
6,976 |
-51.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$661,196 |
14,352 |
—
|
Shares |
Sole |
2021-05-12 |
