Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,948,794 |
118,868 |
-87.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,164,046 |
928,368 |
+2406.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$877,619 |
37,046 |
-33.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,073,280 |
56,046 |
+59.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$529,844 |
35,229 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$570,005 |
35,229 |
-32.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$808,464 |
52,159 |
+15.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$652,547 |
45,159 |
+16.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$516,813 |
38,829 |
-11.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$574,726 |
43,973 |
+14.7%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$528,242 |
38,334 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$573,092 |
38,334 |
—
|
Shares |
Defined |
2023-07-14 |
