Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,157,786 |
531,071 |
-4.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$92,801,918 |
558,543 |
+0.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$104,175,783 |
555,871 |
+13.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$81,638,033 |
489,936 |
+37.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$64,318,242 |
356,472 |
+19.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,528,080 |
297,441 |
+101.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,336,325 |
147,553 |
+7.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$21,306,819 |
137,935 |
-26.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,879,377 |
187,183 |
-32.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$26,754,335 |
278,401 |
+42.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,982,290 |
195,781 |
+8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,557,562 |
180,988 |
+67.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$9,833,695 |
108,122 |
+508.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,550,434 |
17,768 |
+45.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$894,211 |
12,216 |
-3.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,054,076 |
12,589 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,153,140 |
12,916 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,216,606 |
13,321 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,422,894 |
14,791 |
+14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,241,847 |
12,944 |
-2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,040,700 |
13,315 |
-3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$842,123 |
13,853 |
+12.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$648,345 |
12,333 |
-29.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$724,195 |
17,535 |
—
|
Shares |
Defined |
2020-05-13 |
