Holdings in TCBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,018,006 |
342,489 |
+4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,403,052 |
326,654 |
+42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,493,909 |
229,382 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,489,796 |
224,447 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,739,377 |
227,964 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,849,619 |
218,514 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,351,118 |
204,566 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,877,713 |
193,692 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,813,231 |
191,909 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,251,975 |
190,174 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,032,344 |
191,074 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,987,633 |
190,174 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,326,117 |
180,473 |
+32.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,332,606 |
136,330 |
+9.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,736,054 |
124,934 |
+144.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,182,142 |
51,175 |
+161.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$509,337 |
19,605 |
—
|
Shares |
Defined |
2022-02-14 |
