Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,453,792 |
758,988 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,184,768 |
786,506 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,742,862 |
719,597 |
+73.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,717,882 |
415,726 |
-22.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,587,161 |
534,487 |
+4.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,513,889 |
512,750 |
+44.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,743,059 |
355,683 |
-35.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,528,229 |
548,730 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,359,717 |
541,110 |
+59.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,226,822 |
339,536 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,181,728 |
313,798 |
+186.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,210,461 |
109,460 |
-39.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,997,516 |
179,573 |
-12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,739,522 |
206,161 |
+27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,869,928 |
161,854 |
+41.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,445,966 |
114,332 |
—
|
Shares |
Defined |
2022-05-13 |
