Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,533,445 |
1,491,073 |
+42.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$24,777,086 |
1,045,888 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$15,730,155 |
1,045,888 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$16,922,467 |
1,045,888 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$16,211,264 |
1,045,888 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,113,081 |
1,045,888 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$14,031,162 |
1,054,182 |
-1.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$13,984,900 |
1,070,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$14,744,600 |
1,070,000 |
+52.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$10,465,000 |
700,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$9,632,000 |
700,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,855,000 |
700,000 |
—
|
Shares |
Sole |
2023-11-13 |
