Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,837,564 |
282,154 |
+18.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$39,477,240 |
237,600 |
+3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$43,248,980 |
230,772 |
-8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,799,968 |
250,855 |
+38.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$32,672,625 |
181,082 |
+11.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$28,567,699 |
161,765 |
+25.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,196,093 |
129,265 |
+40.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$14,265,304 |
92,350 |
+3259.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$336,010 |
2,749 |
-4.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$276,191 |
2,874 |
-14.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$377,260 |
3,360 |
+4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$348,277 |
3,223 |
-7.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$315,323 |
3,467 |
+19.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$253,054 |
2,900 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$212,280 |
2,900 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$242,817 |
2,900 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$258,912 |
2,900 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$264,857 |
2,900 |
-17.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$336,700 |
3,500 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$335,790 |
3,500 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$273,560 |
3,500 |
0.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$212,765 |
3,500 |
-92.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$1,853,378 |
44,876 |
—
|
Shares |
Sole |
2020-05-26 |
