Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,982,104 |
130,800 |
-18.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,274,690 |
161,300 |
-28.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,514,588 |
225,200 |
+40.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,063,690 |
160,500 |
+949.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$707,166 |
15,300 |
-68.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,592,590 |
49,000 |
-37.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,299,456 |
78,400 |
-42.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,835,680 |
137,200 |
-36.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,313,678 |
214,300 |
-8.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,460,032 |
233,600 |
+48.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,417,242 |
157,400 |
+44.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,263,744 |
108,800 |
+106.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,247,072 |
52,600 |
+89.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$826,772 |
27,800 |
-26.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,029,112 |
37,600 |
-38.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,168,128 |
60,800 |
-24.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,524,790 |
80,200 |
-14.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,965,820 |
94,200 |
-23.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,833,450 |
122,500 |
+8.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,226,779 |
113,453 |
-22.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,090,451 |
145,900 |
-4.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,962,080 |
153,000 |
-10.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,201,279 |
170,553 |
-4.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,558,277 |
178,153 |
—
|
Shares |
Sole |
2020-05-15 |
