Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,247,203 |
1,018,311 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,110,981 |
1,007,943 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,914,819 |
1,002,882 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,906,221 |
988,189 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,143,299 |
997,657 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,483,227 |
975,082 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,812,183 |
955,564 |
+10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,479,862 |
863,061 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,708,792 |
847,120 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,204,304 |
792,376 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,697,155 |
796,805 |
-29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,968,194 |
1,129,367 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,301,391 |
1,099,522 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,042,026 |
1,094,570 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,530,242 |
1,085,449 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,677,651 |
1,081,264 |
+35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,862,069 |
797,257 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,221,659 |
787,493 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,432,524 |
825,453 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,297,130 |
754,466 |
-6.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,453,278 |
807,203 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,179,044 |
824,712 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,166,731 |
834,707 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,468,400 |
813,750 |
—
|
Shares |
Defined |
2020-06-19 |
