Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,864,568 |
572,836 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$51,195,506 |
605,649 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$48,637,102 |
612,558 |
-4.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$47,888,598 |
641,079 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,649,378 |
660,478 |
+12.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,138,102 |
589,674 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$36,651,776 |
599,473 |
+2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,946,367 |
584,019 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,112,325 |
651,591 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,716,967 |
640,356 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,493,024 |
650,350 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,100,768 |
655,653 |
-19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,988,726 |
812,282 |
-5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,863,020 |
861,647 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,289,662 |
841,369 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,418,873 |
879,757 |
+13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,531,917 |
772,314 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$47,016,066 |
783,340 |
-13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,365,881 |
903,542 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,160,969 |
904,695 |
-16.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$64,450,043 |
1,083,194 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,464,396 |
1,107,112 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,532,975 |
1,151,052 |
+42.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,949,098 |
809,612 |
—
|
Shares |
Defined |
2020-05-14 |
