Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,714,648 |
1,526,630 |
-15.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$52,637,628 |
1,798,962 |
-25.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$57,094,250 |
2,410,057 |
-4.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,501,205 |
2,532,700 |
+10.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,616,485 |
2,301,628 |
-24.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$49,425,094 |
3,054,703 |
-5.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,059,714 |
3,229,659 |
-8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,036,735 |
3,531,954 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,482,706 |
3,567,446 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,626,519 |
3,567,446 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,159,405 |
3,567,446 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,651,468 |
3,588,727 |
+21.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$40,772,806 |
2,963,140 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,182,625 |
2,939,338 |
—
|
Shares |
Sole |
2022-11-14 |
