Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,401,690 |
201,215 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,054,711 |
198,945 |
-60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,270,583 |
497,682 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,162,965 |
469,081 |
-13.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$97,649,436 |
541,204 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,487,099 |
518,047 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,687,417 |
551,438 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,386,226 |
578,664 |
+19.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,378,966 |
485,797 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,205,264 |
480,804 |
+15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,828,619 |
417,070 |
-12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,611,292 |
477,617 |
+75.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$24,777,962 |
272,435 |
-12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,043,880 |
309,923 |
-46.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,051,422 |
574,473 |
+78.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,934,601 |
321,684 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,808,945 |
356,283 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,142,588 |
351,939 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,172,644 |
355,225 |
-37.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,846,691 |
571,677 |
-7.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,404,253 |
619,297 |
-8.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,993,675 |
674,349 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,378,519 |
653,957 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,491,421 |
714,078 |
—
|
Shares |
Defined |
2020-05-15 |
