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Disclosery

IEQ CAPITAL, LLC: TXRH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IEQ CAPITAL, LLC on TXRH, newest first. How the timeline and the estimate are built.

IEQ CAPITAL, LLC held 127,842 TXRH shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 127,842 shares
    Change vs previous 13F -51,282 shares

    0.11% of the 13F portfolio, value $24,703,134.

    13F-HR 0001779789-26-000004 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 179,124 shares
    Change vs previous 13F +58,205 shares

    0.14% of the 13F portfolio, value $29,580,534.

    13F-HR 0001779789-26-000002 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 120,919 shares
    Change vs previous 13F +30,025 shares

    0.06% of the 13F portfolio, value $20,072,626.

    13F-HR 0001779789-26-000001 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 90,894 shares
    Change vs previous 13F -48,739 shares

    0.05% of the 13F portfolio, value $15,102,171.

    13F-HR 0001779789-25-000003 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 139,633 shares
    Change vs previous 13F +102,751 shares

    0.16% of the 13F portfolio, value $26,168,611.

    13F-HR 0001085146-25-005144 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,882 shares
    Change vs previous 13F +26,880 shares

    0.05% of the 13F portfolio, value $6,145,716.

    13F-HR 0001085146-25-003156 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,002 shares
    Change vs previous 13F +6,525 shares

    0.02% of the 13F portfolio, value $1,804,724.

    13F-HR 0001085146-25-000685 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,477 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $614,054.

    13F-HR 0001085146-24-005723 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).