Holdings in TFPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,628,474 |
229,635 |
+3.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,465,406 |
220,964 |
+86.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,803,852 |
118,356 |
+416.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$438,611 |
22,904 |
-64.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$975,689 |
64,873 |
+250.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$299,377 |
18,503 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$265,096 |
17,103 |
+4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$236,777 |
16,386 |
+117.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$100,157 |
7,525 |
+23.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$79,347 |
6,071 |
-6.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$89,844 |
6,520 |
+501.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$13,712 |
1,084 |
—
|
Shares |
Sole |
2022-11-10 |
