Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,999,808 |
72,288 |
-50.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,070,000 |
145,000 |
+88.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,762,976 |
76,816 |
+1322.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$897,210 |
5,400 |
-99.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$148,068,084 |
888,604 |
+211.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$47,489,550 |
285,000 |
+78.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,868,800 |
160,000 |
-63.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$78,135,391 |
433,051 |
-63.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$208,536,695 |
1,180,842 |
+19.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$169,354,137 |
986,280 |
+2039.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,915,831 |
46,100 |
-92.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$98,766,726 |
639,391 |
+2586.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,909,074 |
23,800 |
-96.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$72,780,507 |
595,439 |
+6.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$53,554,895 |
557,283 |
-1.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$63,298,410 |
563,755 |
-0.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$61,278,123 |
567,075 |
-0.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$52,025,036 |
572,018 |
+28500.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$181,900 |
2,000 |
-99.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$46,338,810 |
531,043 |
-1.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$39,562,402 |
540,470 |
+24.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,456,878 |
435,410 |
-15.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,907,060 |
514,192 |
+4.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$44,833,530 |
490,896 |
+3.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$45,520,589 |
473,187 |
+12.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$40,236,275 |
419,390 |
-5.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$34,821,921 |
445,521 |
+1.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$26,656,840 |
438,507 |
-3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$23,874,980 |
454,156 |
+32339.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$57,820 |
1,400 |
-96.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,540,490 |
37,300 |
-90.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$16,654,307 |
403,252 |
—
|
Shares |
Sole |
2020-05-13 |
