Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,309,940 |
182,590 |
-8.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,023,473 |
198,757 |
-31.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$54,673,489 |
291,732 |
+29.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$37,553,233 |
225,369 |
-59.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$101,103,226 |
560,346 |
-1.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$100,055,903 |
566,568 |
-31.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$142,918,175 |
832,323 |
-21.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$162,995,812 |
1,055,194 |
-31.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$187,647,370 |
1,535,199 |
-4.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$154,844,485 |
1,611,285 |
+0.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$180,001,791 |
1,603,151 |
-13.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$199,789,970 |
1,848,880 |
-10.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$187,234,578 |
2,058,654 |
-2.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$183,597,828 |
2,104,032 |
-3.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$160,075,516 |
2,186,824 |
+55.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$117,880,366 |
1,407,863 |
-9.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$138,279,986 |
1,548,835 |
-0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$141,470,990 |
1,549,009 |
-10.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$166,778,571 |
1,733,665 |
-9.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$184,393,512 |
1,921,967 |
+5.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$110,357,071 |
1,815,382 |
+6.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$89,650,775 |
1,705,360 |
+31.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$53,666,541 |
1,299,432 |
—
|
Shares |
Defined |
2020-05-12 |
