Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,695,079 |
55,134 |
+84.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,960,615 |
29,892 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,416,029 |
30,270 |
+110.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$333,999 |
14,409 |
-46.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$656,230 |
27,117 |
-69.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,424,626 |
89,272 |
+2.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,889,544 |
86,756 |
+124.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$559,659 |
38,704 |
-31.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$510,546 |
56,104 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$439,294 |
56,104 |
+11.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$360,388 |
50,404 |
-38.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$503,940 |
81,676 |
+8.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$570,779 |
75,600 |
-4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$434,501 |
78,714 |
+20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$573,799 |
65,353 |
-77.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,183,061 |
294,728 |
+14.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,181,638 |
257,206 |
+771.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$382,935 |
29,502 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$409,253 |
29,549 |
-57.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,326,575 |
70,004 |
-15.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,067,274 |
82,415 |
+106.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$445,255 |
40,005 |
+5.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$461,792 |
37,914 |
+27.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$199,510 |
29,689 |
—
|
Shares |
Sole |
2020-05-14 |
