Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,363,979 |
41,059 |
-8.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,307,600 |
44,689 |
+26.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$836,091 |
35,293 |
+21.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$555,081 |
28,986 |
-7.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$472,737 |
31,432 |
+8.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$468,977 |
28,985 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$450,027 |
29,034 |
-3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$436,158 |
30,184 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$401,749 |
30,184 |
+42.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$276,077 |
21,123 |
+50.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$193,526 |
14,044 |
—
|
Shares |
Sole |
2023-08-14 |
