TSP Capital Management Group, LLC
Holdings in TMQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,010,610 | 6,731,000 | Principal | Sole | 2026-01-21 |
| 2025-09-30 | $14,101,500 | 6,715,000 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $8,305,875 | 6,152,500 | Principal | Sole | 2025-08-11 |
| 2025-03-31 | $8,094,875 | 5,222,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,058,100 | 5,222,500 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $2,506,800 | 5,222,500 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $2,548,725 | 4,997,500 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $2,513,750 | 5,027,500 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $2,056,475 | 4,782,500 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $2,904,475 | 5,927,500 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $3,320,225 | 5,627,500 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $2,399,575 | 4,527,500 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $2,151,875 | 3,912,500 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $2,673,325 | 4,382,500 | Principal | Sole | 2022-10-20 |
| 2022-06-30 | $2,939,300 | 3,867,500 | Principal | Sole | 2022-07-21 |
| 2022-03-31 | $4,021,500 | 3,830,000 | Principal | Sole | 2022-05-12 |
| 2021-12-31 | $6,311,250 | 3,825,000 | Principal | Sole | 2022-01-26 |
| 2021-09-30 | $5,698,000 | 3,080,000 | Principal | Sole | 2021-11-03 |
| 2021-06-30 | $4,681,150 | 1,865,000 | Principal | Sole | 2021-08-13 |
| 2021-03-31 | $3,948,300 | 1,845,000 | Shares | Sole | 2021-04-16 |
| 2020-12-31 | $200,000 | 100,000 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $349,050 | 195,000 | Principal | Sole | 2020-10-14 |
| 2020-06-30 | $300,000 | 150,000 | Principal | Sole | 2020-07-22 |