Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,025,756 |
243,271 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,888,556 |
235,284 |
-27.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,842,794 |
325,476 |
+32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,295,897 |
244,925 |
+13.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,913,956 |
216,291 |
-36.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,175,275 |
338,305 |
-11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,322,586 |
381,462 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$21,411,445 |
363,522 |
+14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,333,637 |
317,158 |
-23.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,329,807 |
415,233 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,827,576 |
428,247 |
-26.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,486,034 |
584,212 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,681,596 |
620,851 |
-17.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,971,209 |
749,803 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,745,025 |
709,461 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,825,444 |
630,214 |
+14223.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$279,356 |
4,400 |
-99.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$46,014,567 |
724,753 |
+14999.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$304,752 |
4,800 |
-99.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,702,253 |
686,721 |
+16649.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$290,772 |
4,100 |
-58.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$702,108 |
9,900 |
-98.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,896,340 |
653,720 |
+8071.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$476,000 |
8,000 |
-95.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,320,832 |
170,923 |
-78.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,403,908 |
790,538 |
+16.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,045,094 |
678,624 |
—
|
Shares |
Defined |
2020-05-15 |