Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,259,491 |
2,666,972 |
-0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$153,522,025 |
2,672,272 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,857,720 |
2,247,049 |
+3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$102,690,360 |
2,165,093 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$140,101,905 |
2,229,502 |
-16.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$152,890,468 |
2,656,193 |
+10.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$99,969,938 |
2,411,820 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,079,195 |
2,350,765 |
—
|
Shares |
Defined |
2024-05-13 |
