Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,807,576 |
114,617 |
-70.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,274,492 |
385,321 |
-22.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,783,429 |
497,401 |
+62.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,856,567 |
305,826 |
+69.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,708,403 |
180,080 |
+118.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,332,342 |
82,345 |
-71.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,461,101 |
287,813 |
+20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,442,192 |
238,214 |
+120.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,440,913 |
108,258 |
+400.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$282,978 |
21,651 |
-51.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$617,398 |
44,804 |
-43.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,192,591 |
79,772 |
+124.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$488,080 |
35,471 |
+30.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$344,978 |
27,271 |
—
|
Shares |
Defined |
2024-05-14 |
