Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,371,791 |
1,219,039 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,291,010 |
1,221,945 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,714,887 |
1,255,855 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,421,399 |
1,491,585 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,260,859 |
1,614,589 |
-14.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$135,484,372 |
1,895,947 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,299,730 |
1,951,255 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,228,404 |
2,067,074 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$141,018,265 |
2,181,932 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,490,211 |
2,096,608 |
-12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,124,603 |
2,390,769 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$119,428,568 |
2,439,309 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,812,935 |
2,517,210 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$150,744,792 |
2,553,698 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$135,346,862 |
2,571,179 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,961,073 |
2,634,114 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$161,164,833 |
2,674,935 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,455,513 |
2,756,673 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$178,528,610 |
2,811,917 |
+11.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$178,885,629 |
2,522,358 |
+6.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$140,789,733 |
2,366,214 |
+2.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$71,704,686 |
2,303,395 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,442,227 |
2,346,687 |
+17.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,202,789 |
1,993,811 |
—
|
Shares |
Defined |
2020-05-14 |
