Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,440,898 |
1,189,403 |
+12689.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,543,800 |
9,300 |
-45.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,838,600 |
17,100 |
-98.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,548,059 |
857,948 |
+64.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,582,886 |
520,692 |
+4168.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,032,886 |
12,200 |
+9.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,849,593 |
11,100 |
-85.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,949,223 |
77,311 |
+4731.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$288,688 |
1,600 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,481,220 |
36,700 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,941,615 |
39,307 |
-19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,376,699 |
48,784 |
+275.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,232,230 |
13,000 |
-91.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$15,460,279 |
160,877 |
+472.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,155,068 |
28,100 |
-53.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,770,034 |
60,296 |
+175.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,458,932 |
21,900 |
-93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,281,494 |
317,245 |
-21.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,625,746 |
402,702 |
+34.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,137,859 |
299,540 |
+334.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,043,260 |
68,897 |
-91.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,593,683 |
843,111 |
+236.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,369,639 |
250,556 |
+543.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,556,664 |
38,943 |
-78.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,198,443 |
178,778 |
+1159.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,361,772 |
14,194 |
-66.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$1,726,340 |
41,800 |
—
|
Shares |
Defined |
2020-05-15 |
