Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,220,389 |
366,914 |
+10.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$28,052,713 |
331,867 |
+28.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$20,545,221 |
258,756 |
+4.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$18,481,972 |
247,416 |
+4.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$18,569,603 |
237,463 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,283,014 |
227,862 |
+11.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,457,394 |
203,752 |
+19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,514,707 |
170,832 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$10,316,302 |
159,621 |
+24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,543,204 |
128,068 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,299,428 |
122,319 |
+26.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,729,192 |
96,593 |
-33.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$8,708,220 |
144,391 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,150,153 |
138,068 |
+44.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$5,023,645 |
95,434 |
—
|
Shares |
Defined |
2022-08-10 |
