Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,786,055 |
504,119 |
+27.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,904,049 |
394,939 |
-21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,557,753 |
503,586 |
-45.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,517,159 |
928,264 |
+53.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,651,890 |
605,450 |
+1801.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$864,828 |
31,842 |
-10.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$771,600 |
35,427 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$561,958 |
38,863 |
-18.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$432,159 |
47,490 |
-39.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$611,867 |
78,144 |
+6.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$526,111 |
73,582 |
-9.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$501,442 |
81,271 |
-30.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$881,145 |
116,708 |
-34.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$982,653 |
178,017 |
-2.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,598,188 |
182,026 |
-8.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,139,415 |
198,094 |
+5.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,323,531 |
187,836 |
-7.1%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$2,624,543 |
202,199 |
-12.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,203,172 |
231,276 |
-27.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$6,008,343 |
317,063 |
+74.3%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$2,024,324 |
181,880 |
+55.2%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$1,427,508 |
117,201 |
-37.9%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$1,267,539 |
188,622 |
—
|
Shares |
Defined |
2020-05-13 |
