Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,689,588 |
275,189 |
-71.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$49,478,593 |
964,495 |
+168.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,769,085 |
359,158 |
-31.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,724,105 |
522,078 |
+86.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,959,255 |
280,382 |
+95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,608,826 |
143,807 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,275,629 |
150,905 |
+28.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,551,929 |
117,266 |
-20.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,455,181 |
147,149 |
+12.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,568,962 |
131,360 |
+157.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,944,382 |
51,100 |
-3.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,153,817 |
52,713 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,553,543 |
52,781 |
+24.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,814,232 |
42,468 |
-36.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,001,501 |
67,300 |
+346.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$412,985 |
15,089 |
-63.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,460,348 |
40,952 |
-39.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,967,678 |
67,524 |
-55.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,418,818 |
152,466 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,026,446 |
168,552 |
+132.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,344,589 |
72,598 |
+44.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,759,537 |
50,431 |
-31.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,432,775 |
74,007 |
+32.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,047,760 |
55,821 |
-2.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$822,813 |
57,299 |
—
|
Shares |
Defined |
2020-05-01 |
