Holdings in TCBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,951 |
15,100 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$573,347 |
15,100 |
-10.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$548,856 |
16,800 |
+7.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$520,572 |
15,600 |
-4.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$556,780 |
16,400 |
-20.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$551,462 |
20,600 |
-15.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$521,115 |
24,500 |
-4.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$512,512 |
25,600 |
-10.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$566,295 |
28,500 |
-2.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$497,610 |
29,100 |
-6.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$495,144 |
31,200 |
-4.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$513,717 |
32,700 |
+13.9%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$528,941 |
28,700 |
+3487.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-03-31 |
$18,480 |
800 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$20,784 |
800 |
—
|
Shares |
Sole |
2022-01-24 |