Holdings in TCBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,894,035 |
233,992 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,406,399 |
274,069 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,497,295 |
321,313 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,925,438 |
327,403 |
-19.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,870,645 |
408,561 |
+22.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,903,621 |
332,597 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,007,975 |
329,477 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,274,207 |
313,397 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,091,883 |
306,587 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,118,337 |
299,318 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,687,537 |
295,371 |
+13.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,100,781 |
261,030 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,209,257 |
282,651 |
-28.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,767,946 |
395,555 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,481,322 |
387,275 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,842,102 |
382,775 |
+13.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,735,593 |
336,243 |
—
|
Shares |
Defined |
2022-02-14 |
