Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,414,292 |
59,800 |
+792.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$566,351 |
6,700 |
-13.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$611,380 |
7,700 |
+8.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$530,370 |
7,100 |
-65.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,610,920 |
20,600 |
-39.8%
|
Shares |
Sole |
2025-02-14 |
| 2023-06-30 |
$1,761,300 |
34,200 |
-44.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,030,624 |
61,900 |
-49.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,345,758 |
121,800 |
-39.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,959,478 |
202,600 |
-23.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,970,656 |
265,400 |
+3.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,757,325 |
257,500 |
-11.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,502,625 |
290,500 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,285,760 |
288,000 |
+20.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,167,761 |
238,900 |
+801.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$824,945 |
26,500 |
-52.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,716,372 |
55,600 |
+18.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,039,773 |
46,900 |
—
|
Shares |
Sole |
2020-05-15 |
