Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,501,349 |
305,899 |
-24.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,665,350 |
406,546 |
+15.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$16,480,497 |
352,298 |
+22.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,642,365 |
286,556 |
-48.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,457,086 |
556,078 |
+3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,568,187 |
536,384 |
+611.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,643,059 |
75,439 |
-35.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,702,707 |
117,753 |
+258.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$298,861 |
32,842 |
+14.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$225,652 |
28,819 |
-50.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$413,798 |
57,874 |
+13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$314,903 |
51,038 |
-24.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$507,578 |
67,229 |
-56.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$848,263 |
153,671 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,465,003 |
166,857 |
-36.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,852,948 |
264,162 |
-21.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,184,559 |
338,283 |
-34.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,663,166 |
513,341 |
-8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,746,609 |
559,322 |
-54.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,207,098 |
1,224,649 |
-32.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$20,327,609 |
1,826,380 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,190,171 |
1,903,955 |
+37.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,325,108 |
1,387,665 |
—
|
Shares |
Defined |
2020-05-12 |
