Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,159,347 |
59,186 |
+17.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,580,133 |
50,295 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,445,573 |
52,379 |
-12.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,254,255 |
59,668 |
-3.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,845,253 |
61,559 |
+45.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$2,233,277 |
42,209 |
-68.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$7,298,105 |
133,080 |
-19.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$10,644,803 |
165,292 |
+316.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$2,278,976 |
39,662 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,316,725 |
40,207 |
-55.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$5,453,085 |
91,143 |
+69.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,599,600 |
53,733 |
-31.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,347,068 |
78,349 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,558,887 |
86,042 |
+95.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,202,307 |
43,928 |
-62.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,156,564 |
116,561 |
-19.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,335,214 |
144,146 |
+170.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,246,580 |
53,363 |
-22.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,291,446 |
69,119 |
+1.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,145,014 |
68,266 |
-6.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,534,130 |
72,632 |
+55.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$902,001 |
46,591 |
+6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$820,324 |
43,704 |
-39.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,041,588 |
72,534 |
—
|
Shares |
Defined |
2020-05-14 |
