Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,259,583 |
146,450 |
-9.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,712,963 |
162,226 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,126,487 |
165,321 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,266,188 |
164,206 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,113,045 |
167,686 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,853,427 |
165,875 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,463,805 |
171,145 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,660,090 |
173,194 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,264,168 |
174,287 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,571,725 |
179,486 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,210,775 |
178,850 |
-4.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,186,511 |
187,633 |
-2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,560,160 |
191,679 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,865,888 |
184,074 |
+1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,535,893 |
181,153 |
+10.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,358,551 |
163,297 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,758,692 |
161,970 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,676,244 |
161,217 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,291,855 |
162,102 |
-7.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,459,367 |
175,682 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,921,046 |
183,547 |
+12.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,082,875 |
163,279 |
-11.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,715,426 |
185,145 |
+30.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,153,660 |
142,249 |
—
|
Shares |
Sole |
2020-05-06 |
