Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,601,400 |
30,000 |
-97.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$59,509,945 |
1,114,836 |
+140.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,817,717 |
464,283 |
-42.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,803,490 |
809,670 |
-25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,262,900 |
1,092,189 |
+13.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$44,468,815 |
962,112 |
+969.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,159,800 |
90,000 |
-90.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,864,394 |
923,538 |
+926.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,761,900 |
90,000 |
-81.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,576,175 |
484,613 |
+17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,590,501 |
412,896 |
-12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,230,292 |
473,900 |
-49.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$54,204,170 |
940,718 |
-23.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$73,708,046 |
1,231,958 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$71,126,195 |
1,470,157 |
+33.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,129,727 |
1,103,224 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$41,665,827 |
1,401,003 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$40,265,648 |
1,471,160 |
+21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,128,913 |
1,209,448 |
-9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,819,690 |
1,338,332 |
-9.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$62,056,368 |
1,474,023 |
-22.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$90,516,048 |
1,900,799 |
+771.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,046,392 |
218,068 |
-6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,133,138 |
233,108 |
+104.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,203,439 |
113,814 |
-41.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,629,686 |
193,377 |
-49.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,481,154 |
381,696 |
—
|
Shares |
Defined |
2020-05-15 |