Holdings in TLPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,436 |
441,611 |
+54.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$254,742 |
286,229 |
+251.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$37,424 |
81,358 |
-65.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$118,766 |
237,532 |
-1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$125,304 |
240,970 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$207,234 |
240,970 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$214,463 |
240,970 |
+35.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$182,603 |
177,285 |
+0.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$131,055 |
177,102 |
+3.1%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$99,638 |
171,791 |
+9.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$174,832 |
157,507 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$104,129 |
157,772 |
-31.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$516,642 |
228,603 |
—
|
Shares |
Defined |
2023-02-10 |