Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,635,604 |
70,094 |
+179.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,161,058 |
25,044 |
+2.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,590,606 |
24,495 |
+5.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,856,483 |
23,144 |
+106.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,020,816 |
11,200 |
-59.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,007,111 |
27,751 |
+95.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,507,720 |
14,200 |
-48.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$4,892,171 |
27,702 |
+25.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,787,063 |
22,055 |
+44.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,355,821 |
15,251 |
-21.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,363,559 |
19,337 |
+30.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,428,429 |
14,864 |
-38.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,714,142 |
24,173 |
+147.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,057,041 |
9,782 |
-48.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,734,323 |
19,069 |
+11.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,491,794 |
17,096 |
+66.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$750,152 |
10,248 |
+78.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$480,021 |
5,733 |
-74.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,973,890 |
22,109 |
+115.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$938,231 |
10,273 |
+95.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$506,106 |
5,261 |
-10.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$561,631 |
5,854 |
-61.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,192,565 |
15,258 |
-71.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,203,450 |
52,697 |
+38.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,998,395 |
38,014 |
-23.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,063,265 |
49,958 |
—
|
Shares |
Defined |
2020-05-12 |