Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,033,861 |
45,268 |
-10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,317,870 |
50,585 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,293,576 |
49,029 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,135,472 |
48,985 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,185,437 |
48,985 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,330,432 |
48,985 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,066,893 |
48,985 |
+34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$527,283 |
36,465 |
+59.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$208,526 |
22,915 |
+11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$161,258 |
20,595 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$147,254 |
20,595 |
+77.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$71,541 |
11,595 |
-31.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$128,312 |
16,995 |
+29.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$72,284 |
13,095 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,974 |
13,095 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,426 |
13,095 |
-18.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$199,095 |
16,095 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,913 |
16,095 |
-13.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$256,155 |
18,495 |
-28.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$492,302 |
25,979 |
-31.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$488,966 |
37,758 |
-82.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,357,701 |
211,833 |
-16.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,097,434 |
254,305 |
-94.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,733,701 |
5,019,896 |
—
|
Shares |
Defined |
2020-05-14 |
