Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,843,251 |
119,762 |
-10.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,259,818 |
133,205 |
-10.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,846,877 |
149,205 |
-16.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,386,613 |
179,205 |
-22.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,080,231 |
231,205 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,521,909 |
231,205 |
-2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,429,345 |
236,005 |
-3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,043,127 |
244,405 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,795,895 |
244,405 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,395,454 |
244,405 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,586,857 |
244,405 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,966,068 |
244,405 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,740,065 |
244,405 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,427,227 |
244,405 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,865,479 |
244,405 |
+6.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,147,200 |
229,405 |
+53.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$8,989,300 |
149,200 |
+6.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,402,800 |
140,000 |
—
|
Shares |
Sole |
2021-11-12 |
