Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,819,524 |
206,200 |
+100.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,762,329 |
103,100 |
+24.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,882,740 |
83,000 |
-31.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,825,642 |
121,900 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,020,160 |
124,800 |
-10.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,772,524 |
138,900 |
-21.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,863,772 |
177,400 |
-35.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,979,392 |
275,200 |
+10.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,276,820 |
250,200 |
-17.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,361,528 |
301,600 |
-27.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,962,245 |
414,300 |
+21.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,103,353 |
340,900 |
-19.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,189,120 |
422,400 |
+27.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,822,704 |
330,200 |
+10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,626,976 |
299,200 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,358,800 |
311,000 |
+15.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,343,611 |
270,300 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,378,694 |
260,300 |
-21.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,576,040 |
330,400 |
-17.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,559,155 |
398,900 |
+4.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,957,260 |
382,800 |
-2.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,379,655 |
393,500 |
-20.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,036,408 |
495,600 |
-4.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,492,384 |
519,700 |
—
|
Shares |
Sole |
2020-05-15 |
