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Disclosery

Corient Private Wealth LP: TXRH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on TXRH, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 15,825 TXRH shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 15,825 shares
    Change vs previous 13F -2,736 shares

    <0.01% of the 13F portfolio, value $3,057,905.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 18,561 shares
    Change vs previous 13F -907 shares

    <0.01% of the 13F portfolio, value $3,064,239.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 19,468 shares
    Change vs previous 13F +4,574 shares

    <0.01% of the 13F portfolio, value $3,233,456.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 14,894 shares
    Change vs previous 13F -861 shares

    <0.01% of the 13F portfolio, value $2,474,693.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 15,755 shares
    Change vs previous 13F -528 shares

    <0.01% of the 13F portfolio, value $2,952,688.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 16,283 shares
    Change vs previous 13F +3,372 shares

    <0.01% of the 13F portfolio, value $2,713,352.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 12,911 shares
    Change vs previous 13F -1,771 shares

    <0.01% of the 13F portfolio, value $2,329,478.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 14,682 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,592,850.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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