Holdings in TCBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,368,945 |
70,344 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,414,643 |
75,886 |
+18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,106,769 |
64,317 |
+54.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,114,018 |
41,687 |
+541.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$508,221 |
6,499 |
-46.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$868,095 |
12,148 |
-54.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,625,039 |
26,579 |
+206.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$510,898 |
8,674 |
-9.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$492,700 |
9,567 |
-47.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$886,420 |
18,105 |
-55.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,430,311 |
40,297 |
-38.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,895,330 |
65,989 |
-64.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,774,932 |
185,694 |
+23.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,622,346 |
150,451 |
+24.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,260,787 |
120,511 |
+17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,173,177 |
102,852 |
+65.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,952,315 |
62,251 |
+758.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$514,240 |
7,251 |
—
|
Shares |
Defined |
2021-05-17 |
