MILLENNIUM MANAGEMENT LLC
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,301,436 | 134,346 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,511,965 | 9,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,077,268 | 36,577 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $481,835 | 2,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,588,861 | 8,478 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $337,338 | 1,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $14,936,577 | 79,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $69,888,621 | 419,424 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,699,626 | 10,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,428,170 | 19,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $84,147,680 | 466,373 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $89,601,895 | 507,372 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $100,108,475 | 583,009 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $72,490,917 | 469,288 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $200,811 | 1,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $664,221 | 4,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $81,285,272 | 665,019 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $55,159,862 | 573,984 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $148,867,111 | 1,325,856 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $44,761,477 | 414,228 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $51,965,101 | 571,359 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $40,003,736 | 458,443 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $79,218,504 | 1,082,220 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $101,398,704 | 1,211,020 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $29,176,168 | 326,794 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $17,807,432 | 194,979 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $33,566,007 | 348,919 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,915,154 | 19,962 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,613,998 | 71,827 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $420,402 | 7,997 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $12,165,286 | 294,559 | Shares | Sole | 2020-05-14 |