Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,190,140 |
2,537,290 |
+13.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$371,658,442 |
2,236,885 |
+580.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,630,153 |
328,852 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,438,021 |
326,700 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,946,481 |
326,700 |
+23.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,805,534 |
265,037 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,509,503 |
265,037 |
—
|
Shares |
Defined |
2024-08-13 |
