Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,128,818 |
455,413 |
-28.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,586,916 |
635,233 |
+25.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,977,473 |
505,592 |
-6.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$10,385,752 |
542,337 |
+9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,476,142 |
497,084 |
+35.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,953,203 |
367,936 |
+151.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,271,478 |
146,547 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,136,142 |
147,830 |
+89.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,040,787 |
78,196 |
-0.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,025,536 |
78,465 |
—
|
Shares |
Defined |
2023-11-01 |
