Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,228,148 |
779,292 |
+180.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$18,209,030 |
277,619 |
-57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,585,698 |
653,820 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,463,430 |
580,821 |
+13.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,374,234 |
511,332 |
+29.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,687,649 |
393,507 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,002,043 |
413,317 |
+85.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,216,597 |
222,448 |
+14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,770,486 |
194,559 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,358,050 |
173,442 |
-25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,654,523 |
231,402 |
-38.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,309,528 |
374,316 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,099,765 |
410,565 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,344,177 |
424,670 |
+21.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,063,955 |
348,970 |
+26.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,981,760 |
276,089 |
+32.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,575,409 |
208,198 |
+1.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,654,422 |
204,501 |
+41.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,003,083 |
144,627 |
-22.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,517,745 |
185,633 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,416,223 |
186,581 |
-18.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,535,324 |
227,792 |
-10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,096,180 |
254,202 |
-9.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,879,221 |
279,646 |
—
|
Shares |
Defined |
2020-05-15 |
