Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,467,169 |
194,677 |
-7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,146,588 |
210,068 |
-9.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$4,453,677 |
232,568 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,544,295 |
235,658 |
+65.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,304,743 |
142,444 |
+21.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$1,816,972 |
117,224 |
-12.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,936,660 |
134,025 |
+0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,781,982 |
133,883 |
+8.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,607,648 |
123,003 |
+0.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,682,482 |
122,096 |
+16.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,561,138 |
104,424 |
+52112.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,752 |
200 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,530 |
200 |
—
|
Shares |
Sole |
2022-11-03 |
