Holdings in TCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,439 |
1,360 |
-97.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$954,229 |
59,027 |
+4240.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$21,828 |
1,360 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,760 |
1,360 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$20,740 |
1,360 |
-96.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$606,520 |
41,120 |
+31.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$457,564 |
31,340 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$448,073 |
30,711 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$433,217 |
30,692 |
+14.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$345,838 |
26,830 |
+49.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$217,694 |
17,932 |
+57.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$156,051 |
11,424 |
—
|
Shares |
Sole |
2023-07-14 |
