Holdings in TCBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$638,606 |
16,801 |
-14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$742,996 |
19,568 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$642,194 |
19,657 |
+16.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$563,352 |
16,882 |
-4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$597,723 |
17,606 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$470,830 |
17,588 |
-6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$399,067 |
18,762 |
-2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$385,425 |
19,252 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$371,330 |
18,688 |
-3.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$330,354 |
19,319 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$303,132 |
19,101 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$303,344 |
19,309 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$350,980 |
19,044 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$325,038 |
18,997 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$393,324 |
17,960 |
—
|
Shares |
Sole |
2022-08-11 |