Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,803,056 |
53,049 |
+51.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,957,027 |
34,982 |
+19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,327,451 |
29,313 |
+49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,468,900 |
19,664 |
-31.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,245,434 |
28,714 |
+30.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,578,979 |
22,096 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,341,409 |
21,940 |
+19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,125,809 |
18,291 |
+9.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,079,577 |
16,704 |
+17.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$836,320 |
14,199 |
-30.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,054,565 |
20,477 |
+37.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$729,454 |
14,899 |
+89.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$475,059 |
7,877 |
-21.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$588,940 |
9,977 |
+1538.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,057 |
609 |
-97.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,617,230 |
28,219 |
-36.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,685,341 |
44,570 |
+34.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,982,820 |
33,036 |
-17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,538,139 |
39,977 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,877,862 |
40,579 |
-44.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,345,880 |
73,040 |
-34.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,474,699 |
111,619 |
-38.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,608,152 |
181,670 |
+84.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,177,936 |
98,238 |
—
|
Shares |
Defined |
2020-05-14 |
