Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,317,364 |
1,387,454 |
+60.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$143,710,610 |
864,945 |
+112.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,160,424 |
406,384 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,910,353 |
467,565 |
+4150.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,832,930 |
11,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,984,730 |
11,000 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,318,343 |
118,153 |
+13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,468,121 |
104,576 |
+850.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,942,600 |
11,000 |
-81.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,144,796 |
59,081 |
+8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,414,133 |
54,471 |
+8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,166,136 |
50,447 |
-13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,630,883 |
58,594 |
-23.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,570,556 |
76,332 |
-29.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,751,092 |
108,746 |
+75.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,623,165 |
61,827 |
+147.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,273,750 |
25,000 |
+283.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$569,632 |
6,528 |
-95.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,521,810 |
143,500 |
+758.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,223,609 |
16,716 |
+234.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$418,900 |
5,003 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,273,155 |
373,500 |
+636.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,245,111 |
50,700 |
-85.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,489,859 |
352,709 |
-65.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$91,949,472 |
1,029,900 |
+820.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,990,432 |
111,900 |
-59.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,146,253 |
275,334 |
+49.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,841,252 |
184,400 |
+39.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$12,110,358 |
132,600 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,349,385 |
138,767 |
-65.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$39,076,440 |
406,200 |
+441.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,215,000 |
75,000 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,937,421 |
72,310 |
-69.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$23,025,600 |
240,000 |
+310.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,566,498 |
58,425 |
+1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,507,583 |
57,700 |
-21.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,874,146 |
73,695 |
-3.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,156,889 |
76,438 |
—
|
Shares |
Defined |
2020-05-01 |
