Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,514,906 |
171,813 |
+25.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,973,367 |
136,810 |
-34.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,802,842 |
209,552 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,905,490 |
211,626 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,126,600 |
211,843 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,286,042 |
194,626 |
+43.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,948,097 |
135,358 |
-36.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,096,305 |
214,129 |
-23.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,534,186 |
278,482 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,979,283 |
252,782 |
+21.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,489,631 |
208,340 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,259,802 |
204,182 |
+62.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$946,664 |
125,386 |
-11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$785,197 |
142,246 |
+53.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$814,063 |
92,718 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,002,164 |
92,793 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,022,726 |
82,678 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$966,075 |
74,428 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$931,744 |
67,274 |
-39.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,100,664 |
110,853 |
-29.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,038,627 |
157,423 |
-14.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,040,663 |
183,348 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,382,347 |
195,595 |
+119.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$597,656 |
88,937 |
—
|
Shares |
Defined |
2020-05-15 |
