Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,728,218 |
571,330 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$45,363,602 |
571,330 |
+6.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$42,050,407 |
537,729 |
+8.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$35,294,165 |
493,901 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$30,197,107 |
493,901 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,399,606 |
493,901 |
-9.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$35,120,459 |
543,408 |
+32.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$24,219,503 |
411,197 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$21,793,461 |
423,174 |
-19.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,858,958 |
528,165 |
+7.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$29,735,001 |
493,036 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,393,075 |
480,994 |
-8.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$27,728,962 |
526,766 |
-34.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$46,330,550 |
808,420 |
+18.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$41,102,716 |
684,817 |
+46.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$29,631,862 |
466,717 |
-2.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,995,927 |
479,356 |
-23.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$19,388,013 |
622,808 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$19,527,960 |
632,587 |
+82.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$7,688,179 |
346,783 |
—
|
Shares |
Sole |
2021-05-07 |
