Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,493,853 |
1,620,342 |
+1.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$82,283,400 |
1,603,965 |
+801.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,309,370 |
177,969 |
-55.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,081,470 |
399,192 |
-67.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,050,112 |
1,212,681 |
-26.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$86,774,619 |
1,640,042 |
-31.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$132,000,479 |
2,407,011 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$146,068,729 |
2,268,148 |
+45.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$89,679,025 |
1,560,721 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$89,747,411 |
1,557,574 |
-24.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$123,945,679 |
2,071,631 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,112,300 |
2,007,282 |
+140.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,709,944 |
835,907 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,418,077 |
787,427 |
+118.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,877,502 |
360,888 |
-63.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,848,447 |
977,242 |
-29.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,074,193 |
1,389,629 |
-20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,692,973 |
1,750,427 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,619,925 |
1,671,985 |
+463.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,673,668 |
296,802 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,765,152 |
279,884 |
+85.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,924,115 |
151,039 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,005,452 |
160,120 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,243,793 |
156,253 |
—
|
Shares |
Defined |
2020-05-15 |
