Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,444,506 |
1,580,991 |
+41.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$185,180,986 |
1,114,541 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$202,766,372 |
1,081,940 |
+15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,497,394 |
939,191 |
-27.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$234,737,082 |
1,300,987 |
+44.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$158,678,983 |
898,522 |
+81.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,962,450 |
494,802 |
+47.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,679,944 |
334,563 |
+607.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,779,154 |
47,281 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,629,040 |
48,169 |
-13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,280,156 |
55,933 |
-49.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,912,101 |
110,236 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,033,239 |
110,316 |
+23.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,809,243 |
89,494 |
-17.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,979,896 |
109,015 |
+29.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,072,001 |
84,462 |
-12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,581,682 |
96,121 |
+90.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,620,019 |
50,586 |
-92.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$67,370,783 |
700,320 |
-20.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,696,311 |
882,805 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$69,320,494 |
886,905 |
-51.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$110,672,146 |
1,820,565 |
-14.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$111,274,183 |
2,116,686 |
-4.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$91,219,103 |
2,208,695 |
—
|
Shares |
Defined |
2020-05-14 |
