WELLINGTON MANAGEMENT GROUP LLP
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $220,622,632 | 1,329,052 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $67,248,546 | 404,746 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $153,988,796 | 821,668 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $125,052,315 | 750,479 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $118,068,047 | 668,562 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $135,446,734 | 788,811 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $187,543,261 | 1,214,108 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $173,694,021 | 1,807,430 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $199,625,305 | 1,777,924 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $233,461,143 | 2,160,477 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $259,012,228 | 2,847,853 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $266,162,806 | 3,050,227 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $218,385,757 | 2,983,412 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $122,802,101 | 1,466,644 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $117,165,892 | 1,312,342 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $105,826,535 | 1,158,727 | Shares | Defined | 2021-11-15 |
| 2021-03-31 | $41,882,030 | 436,544 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $32,817,977 | 419,882 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $5,542,953 | 91,182 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $16,941,418 | 322,264 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,893,506 | 166,913 | Shares | Defined | 2020-05-14 |