Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,302,492 |
236,762 |
-1.0%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$39,730,120 |
239,122 |
+0.0%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$44,801,484 |
239,056 |
+7.8%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$36,948,535 |
221,740 |
-0.4%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$40,149,102 |
222,519 |
+3.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$37,818,006 |
214,145 |
-64.1%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$102,346,371 |
596,042 |
-4.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$96,104,127 |
622,154 |
-19.9%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$94,997,400 |
777,202 |
+12.9%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$66,134,386 |
688,183 |
+9.6%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$70,472,092 |
627,646 |
+4.6%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$64,851,992 |
600,148 |
+2.8%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$53,108,342 |
583,929 |
+0.4%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$50,728,513 |
581,349 |
+1.4%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$41,987,593 |
573,601 |
+1.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$47,552,610 |
567,928 |
+7.1%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$47,359,825 |
530,464 |
-0.3%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$48,598,701 |
532,122 |
-0.0%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$51,215,629 |
532,387 |
-9.9%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$56,706,008 |
591,057 |
+9.6%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$42,151,062 |
539,292 |
-13.7%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$37,994,540 |
625,013 |
-2.6%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$33,721,236 |
641,454 |
+7.5%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$24,642,099 |
596,661 |
—
|
Shares |
Defined |
2020-04-24 |
