Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,707,894 |
81,514 |
-78.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,100,307 |
379,368 |
+26.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,100,200 |
299,713 |
+741.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$682,333 |
35,631 |
-43.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$953,144 |
63,374 |
-8.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,117,940 |
69,094 |
+24.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$857,212 |
55,304 |
+130.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$347,247 |
24,031 |
-8.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$348,722 |
26,200 |
+14.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$300,061 |
22,958 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$339,387 |
24,629 |
+603.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$48,160 |
3,500 |
—
|
Shares |
Defined |
2023-02-13 |
