Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,153,888 |
3,061,168 |
-15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$604,605,561 |
3,638,914 |
+14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$594,602,828 |
3,172,738 |
+528.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,151,815 |
505,022 |
+8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,201,989 |
466,674 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$83,950,518 |
475,371 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,993,671 |
541,574 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,648,557 |
612,731 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$94,363,271 |
772,014 |
-13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,531,690 |
890,028 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,861,953 |
916,120 |
-27.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$136,985,068 |
1,267,676 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,066,508 |
1,419,093 |
+2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$120,632,761 |
1,382,452 |
-6.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$107,914,660 |
1,474,244 |
+794.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,803,811 |
164,861 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,930,830 |
167,236 |
-89.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,706,349 |
1,551,586 |
-10.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$166,758,274 |
1,733,454 |
+6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$156,718,661 |
1,633,507 |
+5.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$120,849,116 |
1,546,176 |
+10.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$84,984,602 |
1,398,003 |
+6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$68,843,096 |
1,309,551 |
+629.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,413,639 |
179,507 |
—
|
Shares |
Defined |
2020-05-14 |
