Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,016,871 |
181,122 |
-50.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,747,372 |
367,306 |
+46.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,928,753 |
250,264 |
-53.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,248,696 |
535,180 |
-38.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,160,931 |
875,062 |
-21.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,021,477 |
1,113,812 |
-33.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,112,524 |
1,684,679 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,453,675 |
1,692,296 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,390,479 |
1,682,230 |
+8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,236,135 |
1,548,289 |
+9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,525,183 |
1,416,922 |
+17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,012,940 |
1,204,879 |
+299.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,152,974 |
301,815 |
+11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,414,423 |
269,915 |
—
|
Shares |
Defined |
2022-11-14 |
