Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,250,674 |
188,160 |
+2666.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$199,026 |
6,802 |
+78.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,306 |
3,812 |
+161.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,920 |
1,458 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,928 |
1,458 |
+97.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,924 |
737 |
-35.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,747 |
1,145 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,545 |
1,145 |
+170.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,630 |
423 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,528 |
423 |
-15.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,917 |
502 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,504 |
502 |
+18.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,820 |
423 |
—
|
Shares |
Defined |
2023-02-13 |
