Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,311,293 |
1,810,076 |
-4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$123,992,451 |
1,890,417 |
-35.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,449,400 |
2,916,832 |
-27.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$93,443,679 |
4,031,220 |
+16.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$83,496,219 |
3,450,257 |
+5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$88,825,096 |
3,270,438 |
-1.1%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$72,027,309 |
3,307,039 |
-18.4%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$58,601,723 |
4,052,678 |
+3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,489,080 |
3,899,899 |
+20.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$25,371,094 |
3,240,242 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,232,702 |
3,249,329 |
+2.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$19,614,726 |
3,179,048 |
-0.6%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$24,150,215 |
3,198,704 |
+0.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,647,920 |
3,197,087 |
+7.3%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$26,166,419 |
2,980,230 |
+12.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,546,290 |
2,643,175 |
-4.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$34,215,593 |
2,766,014 |
+2.1%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$35,151,150 |
2,708,101 |
+7.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$34,832,112 |
2,514,954 |
+9.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$43,571,469 |
2,299,286 |
-0.4%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$29,902,223 |
2,309,052 |
-14.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$30,002,829 |
2,695,672 |
-6.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$35,242,050 |
2,893,436 |
+3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,878,509 |
2,809,302 |
—
|
Shares |
Defined |
2020-05-11 |
