Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,168,184 |
456,598 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,238,266 |
486,612 |
+14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,041,883 |
423,887 |
-19.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,137,664 |
529,382 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,097,911 |
538,425 |
+51.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-06-30 |
$5,522,169 |
356,269 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,146,801 |
356,180 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,991,250 |
375,000 |
+290.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,255,608 |
96,068 |
—
|
Shares |
Defined |
2023-11-14 |
