Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,575,735 |
2,786,747 |
+16.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,112,753 |
2,396,198 |
+59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,597,352 |
1,502,632 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,417,695 |
2,006,146 |
+16.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,828,898 |
1,717,347 |
+221.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,632,353 |
533,520 |
+1.8%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$8,127,208 |
524,336 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,145,209 |
425,274 |
—
|
Shares |
Defined |
2024-05-16 |
