Holdings in TCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,330,849 |
22,703 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,031,051 |
22,351 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$920,929 |
21,613 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$584,518 |
20,913 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$635,340 |
21,313 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$613,601 |
21,313 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$600,576 |
21,658 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$821,673 |
21,824 |
-14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$878,653 |
25,424 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$753,986 |
24,624 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$927,618 |
25,324 |
+16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$925,119 |
21,824 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$956,585 |
21,652 |
+101.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$432,794 |
10,726 |
+11.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$384,331 |
9,659 |
-52.8%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$440,342 |
20,462 |
-8.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$538,183 |
22,322 |
-2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$568,952 |
22,822 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$685,116 |
22,822 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$497,203 |
24,242 |
—
|
Shares |
Defined |
2020-06-19 |
