Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,117,594 |
163,359 |
+120.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$12,288,287 |
73,959 |
-5.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$14,590,243 |
77,852 |
+26.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,276,571 |
61,673 |
+21.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$9,150,507 |
50,715 |
+10.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,081,392 |
45,761 |
+37.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,706,781 |
33,235 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,037,112 |
32,609 |
+437.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$742,180 |
6,072 |
+36.2%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$428,413 |
4,458 |
-26.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$679,630 |
6,053 |
+224.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$201,748 |
1,867 |
—
|
Shares |
Sole |
2023-05-11 |
