Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,648,680 |
2,021,980 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$338,411,827 |
2,036,785 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$384,852,432 |
2,053,532 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$352,289,312 |
2,114,201 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$371,324,759 |
2,057,999 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$350,170,956 |
1,982,848 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$333,825,703 |
1,944,125 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$303,697,751 |
1,966,063 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$230,892,225 |
1,888,998 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$175,991,101 |
1,831,333 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$207,374,647 |
1,846,942 |
-16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$238,158,728 |
2,203,949 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$197,281,464 |
2,169,120 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$188,828,196 |
2,163,972 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$158,801,397 |
2,169,418 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$183,833,820 |
2,195,555 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$188,266,253 |
2,108,717 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$192,712,601 |
2,110,069 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$198,748,815 |
2,065,996 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$191,810,251 |
1,999,273 |
-2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$159,384,575 |
2,039,209 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$121,652,644 |
2,001,195 |
-6.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$112,805,704 |
2,145,819 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$86,648,308 |
2,098,022 |
—
|
Shares |
Defined |
2020-06-19 |