Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,376,919 |
1,112,344 |
+632.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,790,982 |
151,871 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,241,105 |
155,089 |
-61.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,319,484 |
405,492 |
+153.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,398,989 |
160,082 |
+25.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,733,854 |
127,270 |
-78.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$32,363,000 |
590,135 |
+378.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,938,523 |
123,269 |
-41.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,159,800 |
211,622 |
-69.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$40,463,755 |
702,252 |
-11.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$47,213,045 |
789,120 |
-16.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,637,237 |
943,308 |
+65.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,426,438 |
571,780 |
-15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,110,719 |
676,218 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,755,188 |
648,710 |
+24.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,622,362 |
522,220 |
+37.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,707,807 |
380,155 |
-20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,079,340 |
476,944 |
-9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,042,929 |
525,891 |
+56.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$15,521,305 |
336,907 |
+22.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,637,560 |
276,227 |
+124.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,387,862 |
123,340 |
-27.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,196,568 |
170,302 |
-12.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,783,154 |
193,813 |
—
|
Shares |
Defined |
2020-05-26 |
