Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,912,710 |
129,500 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,520,230 |
127,100 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,910,954 |
126,600 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,892,510 |
129,500 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,077,930 |
131,500 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,973,538 |
131,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,227,912 |
131,800 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,552,320 |
132,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,630,688 |
132,800 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,585,380 |
149,000 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,854,840 |
148,000 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,048,966 |
145,700 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,993,264 |
163,700 |
-0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,883,308 |
164,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,494,154 |
164,200 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,883,900 |
165,000 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,759,510 |
153,800 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,491,820 |
154,200 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,285,860 |
153,000 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,292,881 |
158,300 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,467,263 |
156,700 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,055,008 |
157,800 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,961,906 |
157,800 |
+14.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,985,988 |
138,300 |
—
|
Shares |
Sole |
2020-05-08 |
