Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,238,388 |
1,742,456 |
+16.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$86,280,876 |
1,501,843 |
-7.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$85,135,945 |
1,623,183 |
-14.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$89,788,211 |
1,893,068 |
+14.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$104,295,734 |
1,659,703 |
+2515.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,652,123 |
63,449 |
+38.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,895,922 |
45,740 |
+61.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,263,669 |
28,270 |
-48.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,359,110 |
54,647 |
+42.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,157,632 |
38,434 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,073,607 |
36,692 |
+43.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$748,413 |
25,517 |
-19.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$885,188 |
31,807 |
-28.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,241,413 |
44,591 |
+15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$922,304 |
38,574 |
+52.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$762,542 |
25,300 |
—
|
Shares |
Defined |
2022-05-11 |
