Curated Wealth Partners LLC
Holdings in TEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,113,096 | 226,922 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $11,641,098 | 226,922 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $10,594,988 | 226,922 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $8,573,113 | 226,922 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $10,488,334 | 226,922 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $9,360,943 | 176,922 | Shares | Sole | 2024-10-04 |
| 2024-06-30 | $9,702,402 | 176,922 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $11,393,776 | 176,922 | Shares | Sole | 2024-04-12 |
| 2023-12-31 | $10,165,938 | 176,922 | Shares | Sole | 2024-01-09 |
| 2023-09-30 | $6,881,095 | 119,422 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $7,145,018 | 119,422 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $5,777,636 | 119,422 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $6,887,959 | 161,235 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $4,795,128 | 161,235 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $4,413,001 | 161,235 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $5,749,640 | 161,235 | Shares | Sole | 2022-04-28 |
| 2021-12-31 | $7,086,278 | 161,235 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $6,787,993 | 161,235 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $7,678,010 | 161,235 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $8,060,913 | 174,971 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $6,104,738 | 174,971 | Shares | Sole | 2021-02-16 |