Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,975,329 |
596,149 |
+3.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$48,629,009 |
575,287 |
+24.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,671,921 |
461,863 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,837,227 |
560,070 |
+3.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,215,408 |
539,839 |
+35.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,501,605 |
398,847 |
-13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,238,486 |
461,866 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,362,428 |
493,297 |
-9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,185,086 |
544,408 |
+42.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,544,857 |
382,765 |
+57.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,549,520 |
243,680 |
-38.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,481,575 |
397,908 |
+56.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,374,224 |
254,920 |
-40.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,345,473 |
429,366 |
+19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,891,757 |
358,886 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,188,257 |
422,060 |
+188.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,822,347 |
146,429 |
-58.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,243,358 |
353,938 |
+376.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,719,910 |
74,341 |
-17.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,382,019 |
89,989 |
-90.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,605,817 |
968,165 |
+257.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,427,264 |
270,712 |
-19.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,426,373 |
337,751 |
+62.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,603,511 |
207,646 |
—
|
Shares |
Defined |
2020-05-15 |
