Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,325,554 |
116,419 |
-17.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,454,897 |
141,167 |
-7.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,469,640 |
151,911 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,302,712 |
157,851 |
-0.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$28,676,642 |
158,935 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,300,679 |
160,253 |
+5.8%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$26,019,043 |
151,529 |
-27.5%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$32,304,774 |
209,133 |
-0.1%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$25,593,494 |
209,388 |
-1.2%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$20,359,361 |
211,856 |
-70.4%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$80,285,813 |
715,050 |
-1.9%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$78,748,832 |
728,751 |
+21.7%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$54,441,578 |
598,588 |
+41.8%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$36,829,827 |
422,070 |
-55.6%
|
Shares |
Other |
2022-11-14 |
| 2020-03-31 |
$39,224,014 |
949,734 |
—
|
Shares |
Sole |
2020-05-14 |
