Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,344,248 |
140,628 |
+18.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,749,087 |
118,863 |
+4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,294,648 |
113,626 |
+5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,910,225 |
107,485 |
-28.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$27,164,456 |
150,554 |
-4.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,708,009 |
156,897 |
+82.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,798,481 |
86,183 |
+16.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,385,519 |
73,707 |
+31.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,846,834 |
56,016 |
+15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,650,278 |
48,390 |
+16.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,668,376 |
41,578 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,555,268 |
42,155 |
+31.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,909,217 |
31,987 |
+23.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,267,625 |
25,987 |
+38.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,371,401 |
18,735 |
+128.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$686,083 |
8,194 |
-64.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,074,152 |
23,232 |
+106.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,028,831 |
11,265 |
-32.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,616,063 |
16,799 |
-54.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,502,192 |
36,504 |
+1.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,803,599 |
35,870 |
+55.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,401,938 |
23,062 |
-0.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,223,303 |
23,270 |
+38.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$695,863 |
16,849 |
—
|
Shares |
Defined |
2020-05-14 |
