Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,214,007 |
190,126 |
+16191.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$98,646 |
1,167 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,995,006 |
188,854 |
+6473.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$214,613 |
2,873 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,500,332 |
198,214 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,230,471 |
199,139 |
+1641.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$699,196 |
11,436 |
+6.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$659,323 |
10,712 |
-90.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,112,983 |
110,057 |
-59.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$16,150,082 |
274,195 |
+5.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,396,591 |
260,128 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,912,258 |
243,306 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,174,535 |
251,609 |
+21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,211,177 |
206,864 |
-71.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,605,957 |
714,399 |
-40.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$69,268,931 |
1,208,671 |
-16.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$86,768,372 |
1,440,139 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,828,299 |
1,429,995 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,762,922 |
1,445,313 |
-42.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$178,165,011 |
2,512,197 |
+28.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$115,922,779 |
1,948,282 |
+593.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,742,144 |
280,827 |
+117.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,988,002 |
129,187 |
-93.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,275,307 |
1,861,764 |
—
|
Shares |
Defined |
2020-05-26 |
