Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,759,263 |
143,265 |
+18.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,545,287 |
121,165 |
+4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,744,841 |
115,865 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,255,199 |
117,765 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,784,721 |
118,665 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,919,999 |
118,665 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,851,707 |
119,465 |
+19.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,443,049 |
99,865 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,329,203 |
99,865 |
-8.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,430,707 |
109,465 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,508,427 |
109,465 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,636,501 |
109,465 |
—
|
Shares |
Sole |
2023-05-10 |
