Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,844,488 |
2,523,916 |
+815.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,065,284 |
275,642 |
-88.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,625,136 |
2,305,831 |
-16.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$52,771,252 |
2,755,679 |
-10.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,178,725 |
3,070,394 |
-12.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$56,588,109 |
3,497,411 |
+2.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$53,095,513 |
3,425,517 |
-3.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$51,405,643 |
3,557,484 |
+0.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$46,940,723 |
3,526,726 |
+5.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$43,555,121 |
3,332,450 |
-0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$46,283,699 |
3,358,759 |
+7.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$46,545,045 |
3,113,381 |
—
|
Shares |
Sole |
2023-05-03 |
