Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$944,021,914 |
5,686,879 |
-9.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,040,626,691 |
6,263,176 |
+14229.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,191,316 |
43,708 |
+157.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,831,876 |
16,995 |
-76.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,752,070 |
70,676 |
+332.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,887,056 |
16,348 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,118,314,947 |
6,512,812 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,000,356,368 |
6,476,056 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$785,038,918 |
6,422,637 |
-1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$627,008,772 |
6,524,545 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$735,513,493 |
6,550,708 |
-4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$738,574,537 |
6,834,856 |
-0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$625,823,128 |
6,880,958 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$591,487,457 |
6,778,449 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$505,641,076 |
6,907,665 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$566,835,436 |
6,769,801 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$606,689,560 |
6,795,358 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$620,269,976 |
6,791,525 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$619,152,626 |
6,436,098 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$601,043,278 |
6,264,783 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$476,972,337 |
6,102,512 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$361,789,861 |
5,951,470 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$326,466,639 |
6,210,132 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$259,845,475 |
6,291,658 |
—
|
Shares |
Sole |
2020-05-15 |
