Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,828,080 |
633,722 |
+19.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$24,869,848 |
532,659 |
-29.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$35,000,510 |
757,259 |
+5.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$37,918,427 |
716,659 |
-6.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$42,031,295 |
766,435 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,801,357 |
773,313 |
+4.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$42,606,417 |
741,497 |
+0.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$42,436,611 |
736,491 |
+2.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$43,173,447 |
721,602 |
-12.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$40,056,704 |
827,960 |
+17.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$30,229,184 |
707,612 |
+22.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,169,258 |
577,312 |
-1.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$16,025,463 |
585,512 |
-32.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$30,836,200 |
864,728 |
+3.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$35,326,404 |
839,107 |
+10.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$36,057,816 |
757,199 |
+7.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$32,582,638 |
707,242 |
-8.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$14,982,432 |
773,886 |
-16.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$17,414,317 |
927,774 |
+26.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$10,517,106 |
732,389 |
—
|
Shares |
Sole |
2021-05-07 |
