Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,916,300 |
138,050 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,425,659 |
159,047 |
-20.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,542,908 |
200,325 |
-25.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$44,494,209 |
267,024 |
+111.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,781,272 |
126,261 |
-30.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,934,401 |
180,829 |
-20.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$39,060,075 |
227,477 |
+24.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$28,190,465 |
182,498 |
+157.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$8,664,272 |
70,885 |
-58.8%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$16,545,729 |
172,172 |
+233.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$5,805,661 |
51,707 |
-41.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,593,458 |
88,779 |
-55.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,070,946 |
198,691 |
+2.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$16,885,333 |
193,506 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,854,490 |
189,269 |
-5.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,727,077 |
199,774 |
+126.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,890,208 |
88,376 |
+816.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$880,329 |
9,639 |
+15.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$800,672 |
8,323 |
+2.4%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$779,800 |
8,128 |
-63.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,757,505 |
22,486 |
-32.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,008,805 |
33,045 |
+71.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,013,076 |
19,271 |
-79.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,793,900 |
91,862 |
—
|
Shares |
Sole |
2020-05-06 |
