Holdings in TCBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,987,399 |
104,904 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,296,532 |
113,156 |
+6.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,488,959 |
106,794 |
-3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,702,933 |
110,966 |
+6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,548,248 |
104,514 |
+4.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,673,947 |
99,886 |
-7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,287,992 |
107,569 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,216,313 |
110,705 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,242,130 |
112,840 |
+8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,772,004 |
103,626 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,587,205 |
100,013 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,577,896 |
100,439 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,890,604 |
102,583 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,783,922 |
104,262 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,988,717 |
90,809 |
+174.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$764,610 |
33,100 |
+13.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$757,706 |
29,165 |
—
|
Shares |
Defined |
2022-02-08 |
