Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,218,191 |
134,948 |
+23.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,234,057 |
109,240 |
+30.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,658,880 |
83,865 |
+3.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,065,639 |
81,200 |
+9.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,815,499 |
74,367 |
+7.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,925,380 |
68,925 |
-54.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,347,510 |
152,887 |
+8.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,669,070 |
140,846 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,606,344 |
148,636 |
-12.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,001,572 |
169,806 |
-7.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,479,244 |
184,063 |
+32.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,796,332 |
138,814 |
-20.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,466,679 |
173,548 |
+8.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,482,401 |
160,637 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,580,582 |
163,005 |
-1.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,474,087 |
165,313 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,862,925 |
163,700 |
+57.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,244,540 |
104,041 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,815,461 |
107,347 |
+3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,359,155 |
103,767 |
+3.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,943,395 |
99,889 |
-4.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,246,143 |
104,277 |
+2.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,150,808 |
102,067 |
-15.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,691,438 |
121,400 |
—
|
Shares |
Sole |
2020-05-14 |
