Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,355,964 |
114,380 |
-71.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,124,084 |
403,692 |
+56.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,446,372 |
257,511 |
+6526.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$290,284 |
3,886 |
-97.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,138,147 |
168,007 |
+77.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,770,619 |
94,747 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,161,504 |
100,777 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,350,359 |
103,174 |
+5.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,315,255 |
97,714 |
+51.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,810,358 |
64,692 |
+14.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,907,947 |
56,465 |
-30.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,948,377 |
80,645 |
+15.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,211,265 |
69,827 |
+8.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,794,330 |
64,278 |
-13.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,901,833 |
74,123 |
+0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,221,796 |
73,666 |
+23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,583,970 |
59,485 |
-33.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,357,925 |
89,269 |
-44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,193,065 |
160,546 |
-84.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,015,032 |
1,001,340 |
-54.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$129,417,438 |
2,175,083 |
+206.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,091,622 |
709,657 |
+11.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,619,243 |
635,544 |
+812.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,544,184 |
69,652 |
—
|
Shares |
Defined |
2020-05-01 |
