Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,383,048 |
733,987 |
+1.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$21,248,816 |
726,207 |
-11.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$19,531,433 |
824,459 |
-30.5%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$22,716,955 |
1,186,264 |
-3.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$18,518,195 |
1,231,263 |
-5.1%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$20,994,892 |
1,297,583 |
-19.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,958,704 |
1,610,239 |
-6.1%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$24,777,241 |
1,714,688 |
+2.5%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$22,271,609 |
1,673,299 |
+11.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$19,633,335 |
1,502,168 |
-1.5%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$21,025,275 |
1,525,782 |
+6.6%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$21,391,670 |
1,430,881 |
—
|
Shares |
Sole |
2023-04-28 |
