Holdings in TCBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,027,344 |
79,646 |
-87.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,822,999 |
653,753 |
+13890.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$152,666 |
4,673 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,469,123 |
643,366 |
+12892.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$168,120 |
4,952 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,842,371 |
629,151 |
+0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,320,251 |
626,246 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,724,090 |
635,569 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,535,763 |
630,889 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,699,589 |
625,707 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,902,514 |
623,977 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,862,140 |
627,762 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,488,580 |
623,363 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,408,817 |
608,347 |
+26.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,569,684 |
482,634 |
+134.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,753,287 |
205,770 |
+189.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,844,657 |
71,003 |
—
|
Shares |
Sole |
2022-02-14 |
