Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,040,154 |
394,158 |
+4566.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$433,331 |
8,447 |
-92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,405,301 |
115,770 |
-43.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,703,001 |
203,891 |
+150.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,757,732 |
81,301 |
-36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,820,892 |
128,915 |
+143.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,900,103 |
52,883 |
+172.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,248,200 |
19,382 |
+99.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$559,085 |
9,730 |
-91.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,554,390 |
113,752 |
+161.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,602,664 |
43,501 |
-16.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,521,033 |
52,109 |
-52.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,700,994 |
110,042 |
+329.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$701,657 |
25,636 |
-58.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,221,689 |
62,302 |
+117.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,204,986 |
28,622 |
+213.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$434,722 |
9,129 |
-70.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,430,151 |
31,043 |
+69.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$355,120 |
18,343 |
+28.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$268,579 |
14,309 |
-80.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,026,151 |
71,459 |
—
|
Shares |
Defined |
2020-05-15 |
