Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,008,220 |
530,170 |
+253.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$24,914,521 |
149,952 |
-21.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$35,967,536 |
191,919 |
+4.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$30,611,592 |
183,710 |
+4.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$31,767,404 |
176,065 |
+4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,803,720 |
168,764 |
+21.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,888,978 |
139,124 |
+45.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,770,881 |
95,623 |
+71.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$6,831,676 |
55,892 |
+146984.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,651 |
38 |
-30.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$6,175 |
55 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$5,002 |
55 |
-99.9%
|
Shares |
Other |
2023-02-13 |
| 2020-09-30 |
$2,816,096 |
46,325 |
-79.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,600,201 |
220,662 |
-26.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$12,468,470 |
301,900 |
—
|
Shares |
Defined |
2020-04-30 |
