Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,652,085 |
79,834 |
-1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,374,741 |
81,160 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,939,168 |
81,856 |
+215.1%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$497,478 |
25,978 |
-50.8%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$794,021 |
52,794 |
+12.6%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$758,874 |
46,902 |
+103.4%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$357,461 |
23,062 |
+8.4%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$307,539 |
21,283 |
+31.5%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$215,448 |
16,187 |
+6.6%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$198,494 |
15,187 |
+24.9%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$167,578 |
12,161 |
—
|
Shares |
Sole |
2025-07-31 |
