Holdings in TCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,245,504 |
1,245,504 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,266,817 |
1,245,504 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,805,980 |
1,245,504 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,718,795 |
1,245,504 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,786,332 |
1,245,504 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,202,609 |
1,245,504 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,286,198 |
1,245,504 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,889,301 |
1,245,504 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,261,294 |
1,245,505 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,188,492 |
1,245,505 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,113,762 |
1,245,505 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,615,560 |
1,245,505 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,930,532 |
1,245,505 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,798,790 |
1,245,505 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,917,113 |
1,245,505 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,487,414 |
1,245,505 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,604,772 |
1,245,505 |
—
|
Shares |
Defined |
2022-02-14 |