Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,689,399 |
449,408 |
+7892.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$446,466 |
5,623 |
-54.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$984,560 |
12,400 |
+198.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$310,826 |
4,161 |
+160.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$119,520 |
1,600 |
+23.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$97,110 |
1,300 |
-93.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,603,100 |
20,500 |
+1763.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$86,020 |
1,100 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,189,252 |
53,571 |
+78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,150,946 |
30,100 |
-55.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,864,353 |
68,071 |
+3904.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$121,482 |
1,700 |
-83.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$617,514 |
10,100 |
+818.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,254 |
1,100 |
-47.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,255 |
2,100 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$123,100 |
2,000 |
-67.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$375,454 |
6,100 |
+577.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,167 |
900 |
-80.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$303,761 |
4,700 |
-99.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,972,043 |
559,797 |
+19203.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$170,810 |
2,900 |
-66.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$512,430 |
8,700 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,890,472 |
599,815 |
+2299.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,287,500 |
25,000 |
+252.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$365,650 |
7,100 |
-46.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$651,168 |
13,300 |
-40.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,086,912 |
22,200 |
-96.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,210,489 |
657,894 |
+15564.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$253,302 |
4,200 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,281,228 |
551,836 |
+26177.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$126,651 |
2,100 |
-75.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$501,755 |
8,500 |
-64.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,393,108 |
23,600 |
-97.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$49,052,394 |
830,974 |
+5552.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$773,808 |
14,700 |
-98.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$41,727,043 |
792,687 |
+11388.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$363,216 |
6,900 |
-88.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,323,980 |
58,000 |
+157.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,289,475 |
22,500 |
-73.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,777,532 |
83,363 |
-36.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,941,010 |
131,801 |
+989.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$729,025 |
12,100 |
-86.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,350,200 |
88,800 |
+227.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,720,579 |
27,100 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,733,277 |
27,300 |
-88.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,152,396 |
238,658 |
+1480.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,070,892 |
15,100 |
-61.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,780,064 |
39,200 |
-82.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$16,087,776 |
226,844 |
+740.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,606,500 |
27,000 |
—
|
Shares |
Defined |
2021-02-16 |
