Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,789,474 |
145,925 |
-43.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,150,137 |
256,338 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,034,578 |
257,755 |
+104.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,774,219 |
126,369 |
-22.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,553,039 |
163,415 |
-13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,995,436 |
188,914 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,685,244 |
194,844 |
+13.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$11,078,086 |
172,020 |
-19.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,252,939 |
213,243 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,064,934 |
209,388 |
+57.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,937,763 |
132,672 |
+70.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,769,718 |
77,919 |
-60.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,441,085 |
197,591 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,575,922 |
187,489 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,766,073 |
174,135 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,656,208 |
158,615 |
+550.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,072,291 |
24,398 |
-88.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,084,294 |
215,779 |
+16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,826,224 |
185,347 |
+14.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,434,085 |
161,365 |
+0.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,610,765 |
160,813 |
+241.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$910,752 |
47,043 |
+25.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$705,132 |
37,567 |
+28.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$419,340 |
29,202 |
—
|
Shares |
Defined |
2020-06-16 |
