Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,350,384 |
199,200 |
+848.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,407,420 |
21,000 |
-88.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,621,608 |
188,326 |
+78.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,939,422 |
105,800 |
-39.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,504,486 |
175,400 |
-51.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,854,557 |
363,692 |
+114.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,933,888 |
169,600 |
-63.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,744,559 |
464,826 |
+155.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,527,994 |
182,300 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,093,757 |
219,748 |
+22.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,172,400 |
180,000 |
+56.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,674,972 |
115,400 |
+13.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,461,140 |
101,700 |
+92.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,280,906 |
52,930 |
-35.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,984,400 |
82,000 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,224,404 |
81,900 |
+1409.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$147,397 |
5,427 |
-97.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,146,308 |
226,300 |
+12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,373,424 |
200,800 |
+36.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,199,482 |
146,900 |
-29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,521,462 |
207,597 |
+2206.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,140 |
9,000 |
-94.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,286,126 |
158,100 |
+75.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,302,512 |
90,077 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,224,860 |
134,600 |
+1521.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$75,530 |
8,300 |
-95.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,842,257 |
202,446 |
+2310.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,772 |
8,400 |
-90.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$726,624 |
92,800 |
-66.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,143,063 |
273,699 |
-22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,507,905 |
350,756 |
+3060.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$79,365 |
11,100 |
-81.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$419,705 |
58,700 |
+32.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$273,331 |
44,300 |
+99.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$136,974 |
22,200 |
-93.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,119,160 |
343,462 |
+8706.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,445 |
3,900 |
-98.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,595,546 |
343,781 |
+941.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$249,150 |
33,000 |
+214.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,960 |
10,500 |
-94.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,132,670 |
205,194 |
+1277.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$82,248 |
14,900 |
-27.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$180,868 |
20,600 |
-85.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,218,979 |
138,836 |
+416.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$236,182 |
26,900 |
-46.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$537,840 |
49,800 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$562,680 |
52,100 |
-55.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,273,600 |
117,926 |
+15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,261,740 |
102,000 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,211,023 |
97,900 |
—
|
Shares |
Defined |
2022-02-14 |
