Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,748,982 |
163,900 |
+48.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,653,260 |
110,200 |
+17.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,365,515 |
93,500 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,532,430 |
93,500 |
+171.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,589,968 |
34,400 |
+35.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,343,914 |
25,400 |
-18.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,711,008 |
31,200 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,009,280 |
31,200 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,792,752 |
31,200 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,797,744 |
31,200 |
+77.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,053,008 |
17,600 |
-89.6%
|
Shares |
Sole |
2023-08-02 |
| 2020-12-31 |
$5,922,298 |
169,742 |
-82.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,389,212 |
949,856 |
-31.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$25,875,496 |
1,378,556 |
+0.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$19,781,129 |
1,377,516 |
—
|
Shares |
Sole |
2020-05-07 |