Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,224,440 |
248,340 |
-9.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$45,508,650 |
273,901 |
-26.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,682,598 |
371,819 |
-8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$67,625,451 |
405,842 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$74,838,033 |
414,776 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$75,433,276 |
427,142 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,407,398 |
427,508 |
-24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,676,708 |
567,597 |
-26.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,863,838 |
767,928 |
-8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,637,702 |
839,102 |
-6.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$100,434,571 |
894,501 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$98,577,950 |
912,252 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,956,709 |
835,148 |
+6.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$68,323,968 |
782,993 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,940,801 |
791,541 |
-0.6%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$66,689,437 |
796,482 |
-12.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,267,923 |
910,259 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,791,867 |
928,412 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$89,092,262 |
926,115 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$88,498,509 |
922,436 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,153,716 |
923,154 |
+13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,291,753 |
810,853 |
+23.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,620,709 |
658,564 |
+123.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,177,015 |
294,843 |
—
|
Shares |
Defined |
2020-05-15 |
