Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,405,737 |
734,670 |
+9.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$19,649,318 |
671,542 |
+9.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$14,512,919 |
612,618 |
+19.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$9,824,332 |
513,020 |
+3.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,464,607 |
496,317 |
+50.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,324,627 |
329,087 |
+40.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,621,559 |
233,649 |
-5.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,554,121 |
245,960 |
+0.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$3,257,927 |
244,773 |
-40.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,393,151 |
412,636 |
+5.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$5,398,935 |
391,795 |
+81.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,221,725 |
215,500 |
-48.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,765,440 |
419,000 |
—
|
Shares |
Sole |
2023-02-07 |
