TCP Asset Management, LLC
Position in STXT — Strive Total Return Bond ETF
CIK 1961898
Upper Arlington, OH
All Filings in STXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 STXT | $213,318 | 10,712 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 STXT | $302,103 | 15,030 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 STXT | $373,780 | 18,431 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 STXT | $18,564,069 | 920,289 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 STXT | $17,702,849 | 880,082 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 STXT | $16,676,751 | 841,835 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 STXT | $16,091,221 | 774,361 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 STXT | $14,177,827 | 709,601 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 STXT | $13,027,663 | 645,605 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 STXT | $7,197,573 | 351,444 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||