Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,903,496 |
386,504 |
-8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,553,634 |
420,089 |
+1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,417,860 |
415,089 |
+0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,561,608 |
412,494 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,304,311 |
425,798 |
+9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,527,975 |
387,628 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,422,934 |
386,728 |
+3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,424,537 |
375,141 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,495,217 |
384,090 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,818,439 |
359,954 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,576,752 |
360,385 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,464,000 |
399,352 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,002,815 |
397,724 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,171,467 |
393,382 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,491,382 |
397,652 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,272,835 |
395,633 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,106,568 |
412,819 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,541,291 |
426,910 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,969,710 |
431,026 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,278,345 |
436,852 |
-7.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,092,819 |
470,488 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,493,033 |
493,534 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,222,542 |
510,882 |
+2.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,341,567 |
497,257 |
—
|
Shares |
Defined |
2020-05-14 |
