Holdings in TEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,872 |
4,400 |
-98.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,771,462 |
314,190 |
+7754.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$213,520 |
4,000 |
-35.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$318,060 |
6,200 |
-96.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,706,687 |
169,721 |
+2551.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$328,320 |
6,400 |
-72.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,083,208 |
23,200 |
+123.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$485,576 |
10,400 |
-98.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$27,297,728 |
584,659 |
+1659.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,255,127 |
33,222 |
+21.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,035,172 |
27,400 |
+140.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$430,692 |
11,400 |
+570.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$78,574 |
1,700 |
-74.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$309,674 |
6,700 |
+252.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$100,529 |
1,900 |
-98.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,553,750 |
123,866 |
+1005.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$592,592 |
11,200 |
+229.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$186,456 |
3,400 |
-84.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,200,996 |
21,900 |
+476.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$244,720 |
3,800 |
-46.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$454,728 |
7,061 |
-38.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$740,600 |
11,500 |
+7.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$614,822 |
10,700 |
+435.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$114,920 |
2,000 |
-98.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,848,430 |
101,500 |
+165.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,202,466 |
38,224 |
-47.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,212,022 |
73,100 |
+95.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,237,642 |
37,400 |
+24.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,794,900 |
30,000 |
+455.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$261,252 |
5,400 |
-95.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,470,039 |
128,044 |
+3360.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$158,064 |
3,700 |
-97.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,962,170 |
133,227 |
+864.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$378,089 |
13,814 |
—
|
Shares |
Sole |
2022-08-19 |
