Holdings in TCBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,986,803 |
157,506 |
-12.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,811,172 |
179,383 |
-16.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,036,562 |
215,383 |
-19.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,964,817 |
268,649 |
-14.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,703,314 |
315,267 |
-27.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,584,583 |
432,745 |
-11.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,372,400 |
487,654 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,762,833 |
487,654 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,689,684 |
487,654 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,338,883 |
487,654 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,739,068 |
487,654 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,661,044 |
487,654 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,917,631 |
483,865 |
+58.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,235,334 |
305,981 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,170,850 |
281,774 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,352,500 |
275,000 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$7,144,500 |
275,000 |
—
|
Shares |
Sole |
2022-02-11 |
