Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29.2M Buy
493,911
+59,149
+14% +$3.66M 0.01% 1271
2025
Q4
$23.2M Buy
434,762
+89,282
+26% +$4.51M ﹤0.01% 1398
2025
Q3
$17.7M Buy
345,480
+174,435
+102% +$8.88M ﹤0.01% 1563
2025
Q2
$7.99M Buy
171,045
+37,822
+28% +$1.58M ﹤0.01% 2102
2025
Q1
$5.03M Buy
133,223
+38,134
+40% +$1.66M ﹤0.01% 2409
2024
Q4
$4.4M Sell
95,089
-117,128
-55% -$6.11M ﹤0.01% 2542
2024
Q3
$11.2M Sell
212,217
-14,391
-6% -$795K ﹤0.01% 1734
2024
Q2
$12.4M Buy
226,608
+13,682
+6% +$812K ﹤0.01% 1564
2024
Q1
$13.7M Buy
212,926
+2,094
+1% +$123K ﹤0.01% 1497
2023
Q4
$12.1M Sell
210,832
-18,467
-8% -$955K ﹤0.01% 1543
2023
Q3
$13.2M Buy
229,299
+4,975
+2% +$297K ﹤0.01% 1356
2023
Q2
$13.4M Buy
224,324
+16,660
+8% +$826K ﹤0.01% 1384
2023
Q1
$10M Buy
207,664
+87,226
+72% +$4.46M ﹤0.01% 1591
2022
Q4
$5.15M Buy
120,438
+19,649
+19% +$791K ﹤0.01% 2063
2022
Q3
$3M Sell
100,789
-5,901
-6% -$193K ﹤0.01% 2401
2022
Q2
$2.92M Sell
106,690
-106,693
-50% -$3.55M ﹤0.01% 2492
2022
Q1
$7.61M Sell
213,383
-13,214
-6% -$547K ﹤0.01% 2075
2021
Q4
$9.96M Buy
226,597
+10,566
+5% +$474K ﹤0.01% 1874
2021
Q3
$9.1M Buy
216,031
+79,251
+58% +$3.75M ﹤0.01% 2296
2021
Q2
$6.51M Sell
136,780
-250,794
-65% -$12.2M ﹤0.01% 2604
2021
Q1
$17.9M Buy
387,574
+148,202
+62% +$6.08M ﹤0.01% 1757
2020
Q4
$8.35M Sell
239,372
-2,944
-1% -$86.9K ﹤0.01% 2253
2020
Q3
$4.69M Buy
242,316
+15,271
+7% +$298K ﹤0.01% 2573
2020
Q2
$4.26M Sell
227,045
-22,548
-9% -$359K ﹤0.01% 2610
2020
Q1
$3.58M Sell
249,593
-21,256
-8% -$481K ﹤0.01% 2513
2019
Q4
$8.07M Buy
270,849
+14,850
+6% +$417K ﹤0.01% 2150
2019
Q3
$6.65M Buy
255,999
+2,725
+1% +$74.9K ﹤0.01% 2293
2019
Q2
$7.95M Buy
253,274
+48,689
+24% +$1.49M ﹤0.01% 2138
2019
Q1
$6.57M Sell
204,585
-17,992
-8% -$571K ﹤0.01% 2291
2018
Q4
$6.14M Sell
222,577
-207,052
-48% -$6.62M ﹤0.01% 2253
2018
Q3
$17.1M Sell
429,629
-89,072
-17% -$3.62M ﹤0.01% 1627
2018
Q2
$21.9M Buy
518,701
+106,700
+26% +$4.24M 0.01% 1429
2018
Q1
$15.4M Buy
412,001
+24,658
+6% +$1.07M ﹤0.01% 1635
2017
Q4
$18.7M Sell
387,343
-433,014
-53% -$19.9M 0.01% 1497
2017
Q3
$36.9M Sell
820,357
-46,277
-5% -$1.83M 0.01% 1055
2017
Q2
$32.5M Buy
866,634
+439,086
+103% +$14.9M 0.01% 1087
2017
Q1
$13.4M Buy
427,548
+25,980
+6% +$816K ﹤0.01% 1664
2016
Q4
$12.7M Sell
401,568
-18,470
-4% -$512K ﹤0.01% 1687
2016
Q3
$10.7M Buy
420,038
+16,121
+4% +$376K ﹤0.01% 1718
2016
Q2
$8.2M Sell
403,917
-8,679
-2% -$198K ﹤0.01% 1975
2016
Q1
$10.3M Buy
412,596
+10,489
+3% +$220K ﹤0.01% 1792
2015
Q4
$7.43M Sell
402,107
-7,547
-2% -$149K ﹤0.01% 2055
2015
Q3
$7.35M Sell
409,654
-32,427
-7% -$707K ﹤0.01% 2038
2015
Q2
$10.3M Sell
442,081
-241,392
-35% -$6.37M ﹤0.01% 1889
2015
Q1
$18.2M Sell
683,473
-37,107
-5% -$938K 0.01% 1399
2014
Q4
$20.1M Buy
720,580
+126,768
+21% +$3.62M 0.01% 1289
2014
Q3
$18.9M Sell
593,812
-65,985
-10% -$2.41M 0.01% 1294
2014
Q2
$27.1M Buy
659,797
+84,686
+15% +$3.44M 0.01% 1086
2014
Q1
$25.5M Sell
575,111
-107,858
-16% -$4.53M 0.01% 1113
2013
Q4
$28.7M Buy
682,969
+64,607
+10% +$2.34M 0.01% 1036
2013
Q3
$20.8M Buy
618,362
+64,498
+12% +$1.95M 0.01% 1175
2013
Q2
$14.6M Buy
+553,864
New +$17.1M 0.01% 1340

Other funds holding TEX