Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,021,995 |
66,512 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,790,895 |
68,507 |
-23.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,081,367 |
89,186 |
-9.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,380,358 |
98,800 |
-7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,356,998 |
106,867 |
+27.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,986,202 |
83,770 |
-11.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,795,521 |
94,791 |
+0.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,795,177 |
94,154 |
+8.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,588,748 |
86,473 |
+225.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,565,030 |
26,571 |
-62.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,677,615 |
71,410 |
+900.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$349,622 |
7,141 |
-10.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$483,444 |
8,016 |
-51.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$983,261 |
16,657 |
+237857.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$368 |
7 |
-99.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$505,185 |
8,815 |
-51.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,090,584 |
18,101 |
+61.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$674,564 |
11,239 |
-82.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,149,960 |
65,364 |
+21.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,812,588 |
53,759 |
+282.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$836,391 |
14,057 |
+30.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$334,834 |
10,756 |
-60.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$836,885 |
27,110 |
-83.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,635,658 |
163,990 |
—
|
Shares |
Defined |
2020-05-12 |
