Sivia Capital Partners, LLC: TXRH position timeline

Sivia Capital Partners, LLC held 2,292 TXRH shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,292 shares

   Change vs previous 13F +2,292 shares

   0.05% of the 13F portfolio, value $442,883.

   13F-HR 0001941040-26-000447 filed by Sivia Capital Partners, LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -2,425 shares

   13F-HR 0001941040-26-000322 filed by Sivia Capital Partners, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 2,425 shares

   Change vs previous 13F +589 shares

   0.08% of the 13F portfolio, value $402,550.

   13F-HR 0001941040-26-000086 filed by Sivia Capital Partners, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,836 shares

   Change vs previous 13F -1,670 shares

   0.09% of the 13F portfolio, value $305,051.

   13F-HR 0001941040-25-000554 filed by Sivia Capital Partners, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 3,506 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $657,059.

   13F-HR/A 0001941040-25-000530 filed by Sivia Capital Partners, LLC
   Filed 2025-09-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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