Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,351,444 |
1,336,670 |
+962.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,457,079 |
125,869 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,031,274 |
129,177 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,888,543 |
129,395 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,044,235 |
130,771 |
-6.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,373,537 |
139,360 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,353,221 |
134,085 |
-34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,273,870 |
206,116 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,601,437 |
219,308 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,236,581 |
229,722 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,943,381 |
233,050 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,530,453 |
238,331 |
-72.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,464,414 |
876,976 |
-24.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$34,440,020 |
1,158,037 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,158,709 |
1,174,962 |
-13.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,302,147 |
1,354,519 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,983,542 |
1,319,307 |
+49.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,131,694 |
881,988 |
-31.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$61,639,947 |
1,294,413 |
-27.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$81,818,154 |
1,775,953 |
+8.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$57,320,432 |
1,642,890 |
+29.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,577,907 |
1,269,520 |
+10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,622,664 |
1,151,980 |
-44.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,947,349 |
2,085,470 |
—
|
Shares |
Defined |
2020-05-14 |
