Holdings in TXRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,842,724 |
89,414 |
-7.2%
|
Shares |
Other |
2026-01-23 |
| 2025-09-30 |
$16,007,887 |
96,346 |
+6.4%
|
Shares |
Other |
2025-11-04 |
| 2025-06-30 |
$16,963,978 |
90,518 |
+1.3%
|
Shares |
Other |
2025-07-22 |
| 2025-03-31 |
$14,894,221 |
89,385 |
+9.3%
|
Shares |
Other |
2025-04-22 |
| 2024-12-31 |
$14,751,415 |
81,757 |
+2.1%
|
Shares |
Other |
2025-01-21 |
| 2024-09-30 |
$14,137,536 |
80,054 |
+9.4%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$12,559,555 |
73,144 |
-13.4%
|
Shares |
Other |
2024-07-22 |
| 2024-03-31 |
$13,048,080 |
84,470 |
+5.1%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$9,820,447 |
80,344 |
+16.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,642,912 |
69,125 |
+0.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$7,759,109 |
69,105 |
+4.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$7,120,829 |
65,897 |
-6.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$6,436,713 |
70,772 |
-0.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$6,206,367 |
71,125 |
+1913.7%
|
Shares |
Sole |
2022-11-02 |
| 2021-06-30 |
$339,778 |
3,532 |
—
|
Shares |
Sole |
2021-08-13 |
