Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,033,909 |
177,092 |
+42.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,473,266 |
123,900 |
+153.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,877,816 |
48,839 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,645,732 |
48,805 |
-2.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,898,191 |
49,849 |
+1470.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$226,884 |
3,175 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$182,197 |
2,980 |
-6.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$196,897 |
3,199 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$246,304 |
3,811 |
-7.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$242,785 |
4,122 |
-38.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$346,440 |
6,727 |
+53.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$215,032 |
4,392 |
-4.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$278,089 |
4,611 |
-14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$316,459 |
5,361 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$288,625 |
5,483 |
-2.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$321,451 |
5,609 |
-42.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$585,871 |
9,724 |
-26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$789,202 |
13,149 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$832,226 |
13,108 |
+76.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$527,290 |
7,435 |
-9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$486,412 |
8,175 |
+52.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$167,136 |
5,369 |
-18.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$202,599 |
6,563 |
-67.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$442,424 |
19,956 |
—
|
Shares |
Defined |
2020-05-13 |
