Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,447,215 |
2,325,301 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$128,268,500 |
2,232,698 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,185,363 |
2,062,638 |
+33.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,507,203 |
1,549,804 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,207,285 |
1,530,988 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,849,226 |
1,421,981 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,139,216 |
1,354,384 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,251,300 |
1,236,047 |
+14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,748,318 |
1,082,889 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,685,336 |
1,051,970 |
+24.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,660,269 |
842,798 |
+176.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,954,067 |
305,287 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,921,769 |
320,581 |
+23.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,205,465 |
258,817 |
+20.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,137,565 |
214,871 |
+88.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,440,119 |
114,138 |
—
|
Shares |
Defined |
2022-05-16 |
