Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,886,096 |
384,856 |
+3217.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,925,600 |
11,600 |
-82.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,914,393 |
65,690 |
+105.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,316,800 |
32,000 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,287,066 |
647,175 |
+5077.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,342,625 |
12,500 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,801,770 |
628,949 |
+4931.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,082,875 |
12,500 |
-98.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$136,542,747 |
756,763 |
-6.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$143,409,441 |
812,058 |
+53.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,719,885 |
528,332 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,275,122 |
519,681 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,609,554 |
528,590 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$53,186,831 |
553,453 |
-8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$68,227,726 |
607,657 |
-35.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$101,670,518 |
940,871 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$84,215,515 |
925,954 |
-18.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$99,653,275 |
1,142,027 |
+25.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$66,539,019 |
909,003 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$76,527,041 |
913,974 |
-41.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,905,420 |
1,567,041 |
-3.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$148,071,684 |
1,621,282 |
+40.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$111,206,045 |
1,155,988 |
+6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,842,672 |
1,082,371 |
-9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$93,745,807 |
1,199,409 |
-18.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$88,879,964 |
1,462,082 |
+43.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,491,184 |
1,017,523 |
+111.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,898,092 |
481,794 |
—
|
Shares |
Defined |
2020-05-15 |
