Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,733,890 |
877,915 |
+3.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$159,006,702 |
848,443 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$155,239,085 |
860,384 |
+9.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$138,617,931 |
784,926 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$134,779,643 |
784,926 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$120,889,766 |
782,610 |
+21.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$78,543,531 |
642,588 |
-9.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$68,452,510 |
712,305 |
+35.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$58,862,453 |
524,247 |
+40.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$40,250,188 |
372,480 |
-5.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$36,003,557 |
395,861 |
-3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,858,798 |
410,942 |
-34.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$45,997,050 |
628,375 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$51,637,128 |
616,710 |
+11.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$50,595,906 |
553,990 |
-17.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$64,750,296 |
673,080 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$65,426,187 |
681,949 |
+2.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$40,501,884 |
666,259 |
-12.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$39,924,233 |
759,449 |
-0.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$31,650,750 |
766,362 |
—
|
Shares |
Sole |
2021-05-07 |
