Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,171,235 |
90,250 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,518,943 |
88,950 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,991,170 |
88,050 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,689,385 |
89,550 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,104,470 |
90,850 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,506,433 |
91,050 |
-2.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,701,305 |
93,250 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,819,552 |
94,550 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,110,766 |
94,550 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,187,445 |
105,050 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,410,075 |
105,050 |
-2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,270,544 |
107,650 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,252,277 |
120,250 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,098,357 |
120,250 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,298,376 |
119,650 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,857,141 |
119,650 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,720,887 |
111,550 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,707,235 |
111,750 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,063,262 |
111,250 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,180,622 |
115,350 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,797,875 |
114,250 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,556,602 |
114,250 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,471,331 |
112,450 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,162,683 |
97,550 |
—
|
Shares |
Sole |
2020-05-08 |
