Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,502,610 |
93,910 |
+37.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,754,548 |
68,077 |
+21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,448,940 |
56,032 |
-35.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,511,822 |
87,173 |
+868.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$672,300 |
9,000 |
+1.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$696,214 |
8,903 |
-93.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,480,740 |
132,672 |
+107.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,915,405 |
64,040 |
+46.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,691,334 |
43,726 |
-6.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,033,149 |
46,931 |
-3.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,875,791 |
48,825 |
+284.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$654,410 |
12,707 |
-81.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,431,458 |
70,087 |
+736.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$494,730 |
8,381 |
+222.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$136,864 |
2,600 |
-80.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$747,436 |
13,042 |
+128.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$326,667 |
5,700 |
-84.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,211,175 |
36,700 |
+252.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$626,600 |
10,400 |
+155.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$244,341 |
4,071 |
-86.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,842,614 |
30,700 |
-24.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,448,816 |
40,800 |
+175.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$939,652 |
14,800 |
+23.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$761,880 |
12,000 |
-63.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,085,329 |
32,845 |
-94.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,624,183 |
643,319 |
+3321.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,333,296 |
18,800 |
-89.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,141,504 |
171,200 |
+1687.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$569,772 |
9,576 |
-93.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,859,550 |
148,900 |
+854.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$485,721 |
15,603 |
+47.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$329,978 |
10,600 |
-30.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$472,897 |
15,319 |
—
|
Shares |
Defined |
2020-08-17 |
