Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,712,127 |
7,396,512 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$212,537,353 |
7,263,751 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$165,565,453 |
6,988,833 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,651,712 |
7,031,421 |
+68.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,596,810 |
4,162,022 |
+11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,180,231 |
3,719,421 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,776,978 |
3,727,547 |
+37.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,181,839 |
2,711,546 |
-0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,331,188 |
2,729,616 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,349,186 |
2,781,116 |
-27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,184,130 |
3,859,516 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,556,160 |
3,916,800 |
+291.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,760,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,650,000 |
1,000,000 |
—
|
Shares |
Defined |
2022-11-10 |
