Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,417,690 |
1,096,258 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$33,842,379 |
1,156,609 |
+49.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,365,198 |
775,230 |
-1.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,072,850 |
787,094 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,048,258 |
801,081 |
-11.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$14,558,974 |
899,813 |
-31.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$20,356,506 |
1,313,323 |
-48.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,534,180 |
2,528,317 |
-8.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$36,620,641 |
2,751,363 |
-16.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,084,666 |
3,296,455 |
+3.6%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$43,857,440 |
3,182,688 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$46,319,106 |
3,098,268 |
+2133.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,908,993 |
138,735 |
+17.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,492,307 |
117,969 |
—
|
Shares |
Sole |
2022-11-14 |
