Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,272,574 |
188,389 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,769,266 |
197,227 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,776,401 |
196,235 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$32,722,632 |
196,379 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$35,642,683 |
197,543 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$34,925,475 |
197,766 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,985,358 |
197,923 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$30,951,308 |
200,371 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,384,726 |
207,680 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,470,357 |
213,011 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,080,017 |
214,464 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,027,586 |
213,100 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,482,217 |
214,208 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,363,168 |
210,442 |
+1.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,134,539 |
206,756 |
+6.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,216,575 |
193,677 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,745,446 |
187,561 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,888,652 |
184,919 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,296,279 |
179,795 |
+1.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,041,918 |
177,631 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,736,911 |
188,548 |
+3.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,049,068 |
181,758 |
-26.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,032,103 |
247,900 |
+6.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,635,620 |
233,308 |
—
|
Shares |
Sole |
2020-05-06 |
