Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,406,396 |
116,906 |
-5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,600,440 |
123,987 |
+14.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$20,280,760 |
108,216 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,153,671 |
108,946 |
+7.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$18,290,189 |
101,370 |
+17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,303,096 |
86,654 |
+17.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,685,419 |
73,877 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,130,026 |
72,053 |
+21.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,233,938 |
59,183 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,887,934 |
50,863 |
+102.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,817,666 |
25,095 |
+45.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,866,628 |
17,274 |
+12.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,398,447 |
15,376 |
+11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,204,188 |
13,800 |
+211.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$324,202 |
4,429 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$374,691 |
4,475 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2020-06-30 |
$302,698 |
5,758 |
-10.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$264,320 |
6,400 |
—
|
Shares |
Defined |
2020-05-06 |
