Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,057,387 |
409,293 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,636,769 |
397,927 |
+49.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,104,519 |
265,800 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,123,349 |
256,002 |
+4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,119,195 |
244,491 |
+14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,290,438 |
213,972 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,682,642 |
223,792 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,681,705 |
238,533 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,516,518 |
255,555 |
+11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,547,883 |
230,015 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,927,039 |
231,593 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,248,265 |
229,744 |
+10.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,601,050 |
208,938 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,638,913 |
214,110 |
+20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,388,554 |
178,354 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,274,192 |
179,274 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,001,227 |
182,593 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,037,858 |
183,903 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,580,385 |
182,397 |
+62.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,956,231 |
112,186 |
-5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,029,032 |
118,135 |
-14.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,279,223 |
137,463 |
+6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,982,600 |
129,012 |
-52.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,981,776 |
269,814 |
—
|
Shares |
Defined |
2020-05-15 |
