Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,743,252 |
52,476 |
-22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,242,350 |
67,500 |
-53.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,823,544 |
145,200 |
+262.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,173,326 |
40,100 |
-79.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,737,886 |
196,100 |
+97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,900,748 |
99,137 |
-34.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,605,618 |
152,200 |
-40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,016,667 |
253,975 |
+1999.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$286,649 |
12,100 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$321,720 |
16,800 |
-90.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,483,116 |
181,886 |
+282.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$909,625 |
47,500 |
+26.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$567,008 |
37,700 |
-69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,827,720 |
121,524 |
+475.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$317,344 |
21,100 |
-10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$380,230 |
23,500 |
-47.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$720,010 |
44,500 |
-61.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,873,223 |
115,774 |
+419.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$345,650 |
22,300 |
+22200.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,550 |
100 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$768,722 |
49,595 |
+332.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$165,698 |
11,467 |
+52.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$108,375 |
7,500 |
+650.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,450 |
1,000 |
—
|
Shares |
Defined |
2024-05-15 |
