Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,231,096 |
742,356 |
-17.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$149,132,913 |
897,580 |
-11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$189,589,574 |
1,011,630 |
+9.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$153,632,522 |
921,998 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$174,405,618 |
966,611 |
+8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$157,867,153 |
893,925 |
+76.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$87,216,142 |
507,927 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,702,191 |
490,077 |
+60.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,339,796 |
305,488 |
+1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,859,117 |
300,303 |
-23.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,011,960 |
391,984 |
-9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,020,577 |
435,134 |
-3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,841,186 |
449,051 |
-4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$41,061,238 |
470,562 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,084,860 |
520,285 |
+7.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,462,017 |
483,244 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,900,021 |
480,511 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$43,970,644 |
481,448 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$46,357,913 |
481,891 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,251,617 |
482,089 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,653,345 |
481,747 |
+0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$29,183,880 |
480,077 |
+37.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,340,831 |
348,884 |
—
|
Shares |
Defined |
2020-08-13 |
