Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,762,600 |
131,100 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$21,366,890 |
128,600 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,782,329 |
126,900 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,545,259 |
129,300 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$23,654,373 |
131,100 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$23,046,300 |
130,500 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$22,579,865 |
131,500 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$20,359,146 |
131,800 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,073,245 |
131,500 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,155,530 |
147,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,381,652 |
145,900 |
+6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,836,638 |
137,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,951,730 |
153,400 |
-0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,403,136 |
153,600 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,324,040 |
154,700 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,095,372 |
156,400 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,043,808 |
146,100 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,370,712 |
146,400 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,997,100 |
145,500 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,467,752 |
150,800 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,661,472 |
149,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,069,868 |
149,200 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,738,304 |
147,200 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,282,270 |
127,900 |
—
|
Shares |
Sole |
2020-05-08 |
