Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,132 |
10,600 |
-95.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,613,026 |
229,170 |
+1513.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$471,724 |
14,200 |
-87.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,344,182 |
114,292 |
+564.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$503,272 |
17,200 |
+34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$303,232 |
12,800 |
-94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,460,686 |
230,506 |
+1229.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$331,926 |
17,333 |
-70.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$891,344 |
59,265 |
-70.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,288,940 |
203,272 |
+111.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,487,380 |
95,960 |
+36.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,015,472 |
70,275 |
+37.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$681,458 |
51,199 |
+396.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$134,790 |
10,313 |
-7.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$152,820 |
11,090 |
-93.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,606,562 |
174,352 |
+131.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,035,605 |
75,262 |
+15.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$821,250 |
64,921 |
—
|
Shares |
Defined |
2022-11-15 |
