Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,644,782 |
552,077 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$94,915,013 |
571,261 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$110,052,772 |
587,230 |
-0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$98,097,077 |
588,712 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,248,672 |
594,406 |
+22.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$85,523,493 |
484,278 |
-7.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$89,587,115 |
521,735 |
+9.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$73,673,384 |
476,943 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$65,689,578 |
537,426 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,076,396 |
541,898 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,906,812 |
551,361 |
-35.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$92,239,798 |
853,598 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,080,305 |
847,502 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,135,571 |
849,594 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,353,925 |
879,152 |
-4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$77,311,843 |
923,347 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,416,317 |
956,724 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$89,466,591 |
979,597 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,923,327 |
986,729 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,975,512 |
989,947 |
-2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$79,694,280 |
1,019,630 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$63,615,154 |
1,046,474 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,227,425 |
1,107,617 |
-14.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$53,521,206 |
1,295,913 |
—
|
Shares |
Defined |
2020-05-14 |
