Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,888,627 |
222,152 |
-5.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$15,439,951 |
235,401 |
-5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,662,534 |
249,306 |
-35.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,960,692 |
386,570 |
+33.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,029,132 |
290,460 |
-1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,045,742 |
296,235 |
+3.6%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$6,229,450 |
286,017 |
-1.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$4,210,390 |
291,175 |
-1.7%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$2,695,738 |
296,235 |
-2.7%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$2,383,804 |
304,445 |
-12.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$2,473,614 |
345,960 |
-4.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$2,238,352 |
362,780 |
-5.6%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$2,900,166 |
384,128 |
+1.8%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$2,082,569 |
377,277 |
-0.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$3,337,453 |
380,120 |
-1.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$4,170,571 |
386,164 |
-17.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,761,871 |
465,794 |
-14.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$7,043,532 |
542,645 |
-4.2%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$7,845,955 |
566,495 |
+0.9%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$10,640,330 |
561,495 |
-7.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,842,908 |
605,630 |
-8.3%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$7,348,215 |
660,217 |
-2.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$8,245,689 |
676,986 |
+2.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,460,870 |
663,820 |
—
|
Shares |
Sole |
2020-05-13 |
