Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,175,142 |
121,537 |
+5184.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$382,145 |
2,300 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,986,249 |
162,421 |
-54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,852,332 |
356,717 |
-48.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$115,921,158 |
695,680 |
+4799.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,366,146 |
14,200 |
-52.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,998,900 |
30,000 |
-41.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$9,274,102 |
51,400 |
-93.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$150,449,209 |
833,837 |
+4804.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,067,310 |
17,000 |
-40.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,050,760 |
28,600 |
+53.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,284,760 |
18,600 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$145,409,437 |
823,383 |
+1196.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,903,585 |
63,500 |
-90.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$113,414,455 |
660,500 |
+756.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,238,841 |
77,100 |
+817.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,297,548 |
8,400 |
-72.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,649,547 |
30,100 |
-94.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$89,385,919 |
578,662 |
-14.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,669,649 |
676,345 |
+26953.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$305,575 |
2,500 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$305,575 |
2,500 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,778,812 |
622,048 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,086,479 |
606,399 |
+44.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,399,463 |
420,132 |
+677.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,915,392 |
54,045 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,551,481 |
52,160 |
+112.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,056,659 |
24,563 |
-87.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,615,301 |
197,304 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,821,385 |
238,929 |
+17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,503,684 |
202,741 |
-41.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,053,440 |
344,522 |
+131.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,633,881 |
148,847 |
+71.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,268,486 |
86,667 |
-56.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,468,947 |
199,143 |
—
|
Shares |
Defined |
2020-08-14 |
