Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,662,924 |
349,712 |
-14.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,733,630 |
410,903 |
+1.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$32,170,418 |
405,169 |
-15.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$35,784,138 |
479,038 |
-18.7%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$46,085,136 |
589,324 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,356,700 |
592,733 |
+18.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,608,273 |
500,626 |
-30.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$44,602,145 |
724,649 |
-11.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$52,989,878 |
819,896 |
+7.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$44,808,999 |
760,764 |
-0.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$39,442,459 |
765,873 |
+11.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$33,666,364 |
687,630 |
+15.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$35,852,365 |
594,468 |
+20.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,064,601 |
492,370 |
+52.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,010,984 |
323,157 |
+45.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,775,086 |
222,912 |
—
|
Shares |
Defined |
2022-05-12 |
