Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,643,641 |
516,915 |
-4.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$35,382,457 |
539,449 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,016,697 |
620,280 |
-20.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,020,523 |
777,417 |
+34.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,001,804 |
578,587 |
-37.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,021,692 |
921,270 |
+7.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,684,472 |
857,873 |
+66.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,454,129 |
515,500 |
+129.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,047,735 |
225,026 |
+20.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,458,760 |
186,304 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,241,382 |
173,620 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,088,330 |
176,391 |
-27.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,832,897 |
242,768 |
+38.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$965,286 |
174,871 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,653,149 |
188,286 |
+26.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,612,839 |
149,337 |
+23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,496,695 |
120,994 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,702,508 |
131,164 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,769,794 |
127,783 |
-45.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,431,476 |
233,851 |
+221.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$941,736 |
72,721 |
-55.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,826,700 |
164,124 |
-25.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,695,300 |
221,289 |
+210.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$478,752 |
71,243 |
—
|
Shares |
Defined |
2020-05-15 |
