Holdings in TPCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,305 |
55,757 |
-82.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,726,012 |
323,830 |
+24.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$975,672 |
260,875 |
+28.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$465,894 |
202,563 |
+21.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$610,338 |
167,216 |
+4.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$502,902 |
160,160 |
+20.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$456,629 |
133,128 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$478,787 |
132,628 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$683,993 |
132,045 |
+3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$929,606 |
128,045 |
+7.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$879,247 |
118,978 |
—
|
Shares |
Sole |
2023-08-14 |
