Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,659,600 |
160,600 |
-52.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$55,604,423 |
334,664 |
-51.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$128,623,605 |
686,322 |
+14.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$100,088,975 |
600,666 |
+49.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$72,664,031 |
402,727 |
+5342.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,306,840 |
7,400 |
+362.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$274,736 |
1,600 |
-23.8%
|
Shares |
Sole |
2024-08-02 |
| 2023-09-30 |
$201,810 |
2,100 |
-67.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$729,820 |
6,500 |
—
|
Shares |
Sole |
2023-08-09 |
