Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$944,826 |
17,700 |
-98.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$88,335,145 |
1,654,836 |
+5895.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,473,288 |
27,600 |
-54.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,108,780 |
60,600 |
+81.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,713,420 |
33,400 |
-16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,043,227 |
39,829 |
-71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,549,999 |
140,287 |
+82.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,585,792 |
76,800 |
+134.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,531,432 |
32,800 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,409,194 |
37,300 |
-70.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,766,286 |
126,159 |
+195.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,613,206 |
42,700 |
-88.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,041,314 |
368,700 |
+477.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,948,836 |
63,800 |
+139.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,411,162 |
26,671 |
-71.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,015,868 |
94,800 |
+35.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,703,700 |
70,000 |
+151.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,529,706 |
27,894 |
-63.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,189,776 |
76,400 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,811,380 |
69,500 |
+132.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,927,620 |
29,932 |
-25.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,601,760 |
40,400 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,782,080 |
43,200 |
-27.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,413,124 |
59,400 |
+83.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,861,704 |
32,400 |
-80.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,624,779 |
167,504 |
+128.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,223,546 |
73,300 |
+147.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,705,552 |
29,600 |
-25.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,287,974 |
39,708 |
+47.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,615,768 |
27,006 |
-35.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,494,911 |
41,700 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,381,234 |
39,800 |
-91.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,956,730 |
453,839 |
+529.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,488,198 |
72,100 |
+16.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,999,560 |
62,000 |
+15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,302,608 |
53,900 |
-16.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,763,984 |
64,700 |
-83.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,226,507 |
379,834 |
+2831.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$385,311 |
12,956 |
-57.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$910,044 |
30,600 |
-43.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,620,830 |
54,500 |
+75.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$848,470 |
31,000 |
-95.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,137,168 |
662,666 |
+3055.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$574,770 |
21,000 |
-98.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,598,285 |
1,026,312 |
+5764.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$624,050 |
17,500 |
-42.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,076,932 |
30,200 |
+11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,191,045 |
27,100 |
-97.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$51,828,608 |
1,179,263 |
+4713.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,076,775 |
24,500 |
—
|
Shares |
Defined |
2022-02-14 |
