Holdings in TCBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,319,896 |
34,725 |
-21.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,682,829 |
44,320 |
-12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,647,318 |
50,423 |
+1856.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,994 |
2,577 |
-96.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,243,246 |
66,075 |
+764.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$204,549 |
7,641 |
+27.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$127,896 |
6,013 |
-55.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$269,589 |
13,466 |
-5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$282,193 |
14,202 |
+94.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$124,931 |
7,306 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$117,612 |
7,411 |
+79.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$64,976 |
4,136 |
-9.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$84,483 |
4,584 |
+2747.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$3,525 |
161 |
-97.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$139,731 |
6,049 |
+334.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$36,190 |
1,393 |
—
|
Shares |
Sole |
2022-02-14 |
