Holdings in TPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,924,568 |
88,400 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,693,212 |
86,800 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,004,368 |
85,600 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,016,660 |
87,000 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,105,400 |
87,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,362,920 |
87,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,894,860 |
87,000 |
-7.8%
|
Shares |
Sole |
2024-08-08 |
| 2023-03-31 |
$582,448 |
94,400 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$795,770 |
105,400 |
+3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$564,696 |
102,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$898,194 |
102,300 |
-5.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,173,960 |
108,700 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,249,370 |
101,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,310,980 |
101,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,398,850 |
101,000 |
+8.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,760,455 |
92,900 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,187,515 |
91,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,020,621 |
91,700 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,093,764 |
89,800 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$524,160 |
78,000 |
—
|
Shares |
Sole |
2020-05-08 |
