Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,586,161 |
198,317 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,175,140 |
217,839 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,389,692 |
222,525 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,499,253 |
224,967 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,813,769 |
233,963 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,981,945 |
226,459 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,035,084 |
237,693 |
+6.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,363,518 |
223,036 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,039,225 |
226,927 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,136,668 |
227,988 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,806,550 |
230,763 |
-3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,518,842 |
238,091 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,957,220 |
233,081 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,725,284 |
226,136 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,061,360 |
221,460 |
+14.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,925,635 |
194,213 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,274,949 |
188,281 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,804,371 |
185,377 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,835,986 |
185,552 |
-14.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,019,856 |
217,492 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,952,198 |
227,922 |
+9.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,023,124 |
207,806 |
-11.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,389,082 |
233,835 |
+20.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,783,958 |
193,869 |
—
|
Shares |
Sole |
2020-05-06 |
