Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,404,629 |
63,781 |
-60.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,300,134 |
161,796 |
-55.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,951,691 |
363,069 |
+2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,369,132 |
353,868 |
+51.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,828,652 |
234,285 |
-45.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,803,045 |
430,978 |
-19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,183,927 |
532,165 |
-16.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,199,962 |
639,751 |
-21.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,626,376 |
811,458 |
—
|
Shares |
Defined |
2024-02-13 |
