Erste Asset Management GmbH
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,121,546 | 175,431 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $23,324,137 | 140,380 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $22,003,620 | 117,409 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,903,280 | 101,442 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $57,602,277 | 319,250 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $66,594,977 | 377,095 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $74,506,514 | 433,909 | Shares | Sole | 2024-11-26 |
| 2024-03-31 | $73,572,670 | 476,291 | Shares | Sole | 2024-11-26 |
| 2023-12-31 | $71,383,664 | 584,011 | Shares | Sole | 2024-11-26 |
| 2023-09-30 | $56,749,452 | 590,525 | Shares | Sole | 2024-11-26 |
| 2023-06-30 | $70,919,304 | 631,629 | Shares | Sole | 2024-11-26 |
| 2023-03-31 | $68,982,910 | 638,376 | Shares | Sole | 2024-11-26 |
| 2022-12-31 | $53,429,577 | 587,461 | Shares | Sole | 2024-11-26 |
| 2022-09-30 | $51,268,478 | 587,537 | Shares | Sole | 2024-11-26 |
| 2022-06-30 | $44,194,866 | 603,755 | Shares | Sole | 2024-11-26 |
| 2022-03-31 | $47,203,206 | 563,755 | Shares | Sole | 2024-11-25 |
| 2021-12-31 | $53,903,246 | 603,755 | Shares | Sole | 2024-11-25 |
| 2021-09-30 | $50,757,104 | 555,755 | Shares | Sole | 2024-11-25 |
| 2021-06-30 | $50,096,631 | 520,755 | Shares | Sole | 2024-11-25 |
| 2021-03-31 | $49,961,234 | 520,755 | Shares | Sole | 2024-11-25 |
| 2020-12-31 | $44,219,410 | 565,755 | Shares | Sole | 2024-11-25 |
| 2020-09-30 | $36,382,328 | 598,492 | Shares | Sole | 2024-11-25 |
| 2020-06-30 | $31,199,874 | 593,492 | Shares | Sole | 2024-11-22 |
| 2020-03-31 | $24,130,020 | 584,262 | Shares | Sole | 2024-11-22 |