MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,321,184 | 74,224 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $10,257,601 | 61,737 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $8,768,164 | 46,786 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,186,738 | 7,122 | Shares | Defined | 2025-05-02 |
| 2024-12-31 | $18,984,120 | 105,216 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $17,853,200 | 101,094 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $3,006,295 | 19,462 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $20,816,134 | 170,303 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $17,412,838 | 181,195 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $22,460,378 | 200,039 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $30,805,958 | 285,082 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $26,273,450 | 288,878 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $24,949,550 | 285,922 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $24,407,073 | 333,430 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $21,761,256 | 259,898 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $22,956,474 | 257,129 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $26,794,849 | 293,385 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $23,770,922 | 247,099 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $56,357,457 | 587,424 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $46,910,926 | 600,191 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $39,515,688 | 650,036 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $34,357,806 | 653,563 | Shares | Sole | 2020-11-20 |