Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,271,076 |
314,886 |
+9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,924,139 |
288,439 |
-6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,984,654 |
309,400 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,605,917 |
297,701 |
+11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,407,384 |
268,289 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,454,186 |
268,710 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,140,194 |
268,710 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,410,781 |
268,083 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,989,632 |
269,898 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,466,069 |
296,213 |
+16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,458,264 |
253,458 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,784,953 |
238,617 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,962,424 |
241,478 |
-12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,125,470 |
276,478 |
+351.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,479,840 |
61,200 |
—
|
Shares |
Defined |
2022-08-15 |
