Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,277,349 |
279,270 |
+30.7%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$6,251,837 |
213,665 |
+1.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$4,969,380 |
209,767 |
-2.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$4,107,119 |
214,471 |
-5.2%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$3,402,634 |
226,239 |
-7.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,962,223 |
244,884 |
-3.4%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$3,927,777 |
253,405 |
-19.7%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$4,558,411 |
315,461 |
+320.6%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$998,250 |
75,000 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$980,250 |
75,000 |
0.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$1,033,500 |
75,000 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$1,121,250 |
75,000 |
—
|
Shares |
Sole |
2023-04-28 |
