Position in TCPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,334,798
+$663,508 QoQ
Shares Held
26,317
+98.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCPB Over Time
Shares Held
Position Value (USD)
All Filings in TCPB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,798 | 26,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $671,290 | 13,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,597 | 4,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $451,987 | 8,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $529,498 | 10,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $505,341 | 9,961 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||