Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,701,520 |
70,151 |
-12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,275,338 |
80,429 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,812,803 |
81,505 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,824,775 |
78,722 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,995,991 |
82,479 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,243,470 |
82,602 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,837,905 |
84,385 |
+3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,183,565 |
81,851 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$726,043 |
79,785 |
+14.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$544,451 |
69,534 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$496,939 |
69,502 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$440,858 |
71,452 |
+8.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$495,906 |
65,683 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$356,111 |
64,513 |
+6.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$530,935 |
60,471 |
+8.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$604,443 |
55,967 |
-10.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$773,545 |
62,534 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$815,857 |
62,855 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$843,880 |
60,930 |
-9.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,272,776 |
67,165 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$924,176 |
71,365 |
+14.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$696,036 |
62,537 |
-13.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$879,846 |
72,237 |
+1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$477,254 |
71,020 |
—
|
Shares |
Sole |
2020-05-06 |
