Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,348,460 |
1,429,810 |
+622.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,881,417 |
197,902 |
+16.0%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$30,793,446 |
170,667 |
-60.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$76,190,008 |
431,427 |
-49.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$146,265,840 |
851,819 |
-11.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$148,688,033 |
962,569 |
-54.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$258,290,324 |
2,113,150 |
+653.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,951,917 |
280,457 |
-72.9%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$75,741,211 |
1,034,716 |
+779.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,855,690 |
117,708 |
+442.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,939,072 |
21,719 |
-88.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,234,336 |
188,704 |
+11.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,239,425 |
168,809 |
-48.9%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$25,840,555 |
330,611 |
+44.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,924,618 |
229,061 |
—
|
Shares |
Sole |
2020-11-16 |
