Position in TMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,262,175
+$3,475,788 QoQ
Shares Held
232,410
+75.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 29 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMF Over Time
Shares Held
Position Value (USD)
All Filings in TMF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,262,175 | 232,410 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,786,387 | 132,734 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,503,585 | 227,856 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,963,474 | 173,307 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,259,320 | 184,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,460,248 | 78,642 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,798,619 | 70,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $366,660 | 6,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $399,979 | 8,247 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $440,032 | 8,074 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $683,643 | 10,586 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||