Holdings in TCBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,826,423 |
74,360 |
+35.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,077,754 |
54,721 |
+45.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,226,332 |
37,537 |
-17.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,524,440 |
45,683 |
-18.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,906,121 |
56,145 |
+140.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$625,078 |
23,350 |
+131.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$214,400 |
10,080 |
-55.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$457,235 |
22,839 |
+53.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$294,811 |
14,837 |
+69.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$149,522 |
8,744 |
-29.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$195,375 |
12,311 |
+24.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$155,764 |
9,915 |
+4.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$174,992 |
9,495 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$160,423 |
9,376 |
+37.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,598 |
6,831 |
+166.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$59,182 |
2,562 |
-49.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$132,679 |
5,107 |
—
|
Shares |
Defined |
2022-02-11 |