Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$150,130,260
-$66,922,708 QoQ
Shares Held
909,109
-30.5% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
5.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
All Filings in TXRH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,130,260 | 909,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $217,052,968 | 1,307,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $211,948,915 | 1,275,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,030,482 | 640,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $105,347,651 | 632,225 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,234,582 | 666,378 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $144,784,273 | 819,843 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,914,739 | 523,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,564,103 | 696,343 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $156,406,974 | 1,279,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $122,970,713 | 1,279,612 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,941,875 | 747,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,925,500 | 425,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||