Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,732,382 |
69,921 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,656,355 |
71,274 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,523,880 |
75,474 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,810,906 |
74,402 |
-8.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,752,370 |
81,185 |
-40.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,181,949 |
135,739 |
-11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,396,825 |
153,115 |
-20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,465,068 |
193,557 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,492,204 |
217,407 |
+49.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,390,393 |
145,616 |
-15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,250,254 |
171,323 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,401,573 |
173,658 |
-13.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,614,359 |
201,647 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,975,627 |
200,929 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,829,425 |
212,986 |
+82.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,169,865 |
116,934 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,831,246 |
109,926 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,685,939 |
111,305 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,681,827 |
119,316 |
-36.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,672,124 |
188,238 |
+9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,984,437 |
171,523 |
-17.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,034,352 |
208,386 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,911,949 |
208,415 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,137,832 |
218,512 |
—
|
Shares |
Defined |
2020-05-15 |
