Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,283,032 |
98,827 |
-78.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,513,055 |
461,827 |
+15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,496,512 |
400,866 |
+67.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,584,622 |
239,406 |
-27.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,972,583 |
330,624 |
+66.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,223,476 |
199,226 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,139,834 |
202,570 |
-18.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,606,112 |
249,558 |
+5.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,159,446 |
237,374 |
+555.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$473,107 |
36,198 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$476,732 |
34,596 |
+42.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$361,999 |
24,214 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$336,899 |
24,484 |
+349.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$68,879 |
5,445 |
—
|
Shares |
Defined |
2022-11-14 |
