GW&K Investment Management, LLC
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,342,722 | 652,667 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $119,666,546 | 720,232 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $139,658,306 | 745,202 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $146,021,034 | 876,319 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $160,049,528 | 887,045 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $171,226,061 | 969,570 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $166,798,063 | 971,394 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $172,675,215 | 1,117,856 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $145,335,380 | 1,189,032 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $126,187,179 | 1,313,082 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $149,310,729 | 1,329,807 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $145,398,943 | 1,345,539 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $121,412,064 | 1,334,932 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $118,368,887 | 1,356,508 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $95,082,261 | 1,298,938 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $120,848,764 | 1,443,315 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $124,509,887 | 1,394,600 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $124,363,512 | 1,361,694 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $131,762,350 | 1,369,671 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $129,993,998 | 1,354,951 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $99,904,268 | 1,278,202 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $77,846,215 | 1,280,576 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $66,014,567 | 1,255,746 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $52,146,495 | 1,262,627 | Shares | Sole | 2020-05-11 |