Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,489,990 |
137,950 |
-15.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,847,787 |
163,821 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,000,362 |
176,327 |
-0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,171,925 |
176,331 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,789,083 |
176,331 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,600,612 |
176,331 |
-0.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$10,802,948 |
176,692 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,859,574 |
176,435 |
-11.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,811,539 |
198,229 |
-3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,146,180 |
206,217 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,620,947 |
206,232 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,098,342 |
206,257 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,429,226 |
206,089 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,168,620 |
206,143 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,656,914 |
202,449 |
+20.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,594,840 |
167,420 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,085,548 |
167,395 |
-0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,077,658 |
167,905 |
-12.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,163,731 |
191,585 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,557,918 |
191,172 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,381,457 |
191,285 |
+1.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,878,744 |
188,845 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,826,558 |
188,745 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,184,476 |
188,745 |
—
|
Shares |
Defined |
2020-05-13 |
