Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,917,759 |
186,854 |
-29.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,313,803 |
263,975 |
+5.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$19,828,958 |
249,735 |
+15.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,162,240 |
216,362 |
-31.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,812,233 |
317,292 |
+75.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,918,894 |
180,785 |
-6.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,868,127 |
194,114 |
+36.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$8,769,951 |
142,485 |
+14.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,025,170 |
124,171 |
+2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,136,912 |
121,170 |
-13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,199,339 |
139,793 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,379,438 |
130,299 |
+28.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,122,429 |
101,516 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,228,725 |
105,518 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,677,012 |
107,846 |
+6.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,794,727 |
101,112 |
-0.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,113,928 |
101,476 |
-1.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,178,338 |
102,938 |
-13.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,563,817 |
119,134 |
-56.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,331,444 |
272,581 |
+128.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,710,882 |
119,206 |
-56.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,467,641 |
274,300 |
+10.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,500,221 |
248,093 |
—
|
Shares |
Other |
2020-05-12 |
