Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,773,253 |
251,527 |
+54.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,809,833 |
163,372 |
+9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,874,982 |
149,559 |
+34.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,334,799 |
111,577 |
-77.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,175,540 |
500,966 |
-14.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,874,986 |
585,992 |
-0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,040,621 |
589,477 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,972,347 |
616,935 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,326,921 |
623,966 |
+10.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,130,718 |
562,491 |
-8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,484,111 |
611,342 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,222,819 |
637,721 |
+1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,023,401 |
630,466 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,610,931 |
654,090 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,926,426 |
644,499 |
+412.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,208,049 |
125,773 |
-86.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,003,337 |
929,516 |
+84.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,255,181 |
504,085 |
+229.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,713,271 |
152,989 |
+11.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,731,075 |
137,212 |
+27.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,406,662 |
107,675 |
+35.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,475,831 |
79,532 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,564,679 |
83,080 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,015,186 |
90,897 |
—
|
Shares |
Defined |
2020-05-15 |
