Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,945,903 |
328,100 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,072,402 |
384,202 |
-17.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,532,384 |
467,729 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,135,073 |
487,773 |
+6.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,775,943 |
457,924 |
+21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,769,536 |
378,206 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,676,016 |
378,191 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,386,723 |
344,222 |
+177.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,350,576 |
123,942 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,709,428 |
123,155 |
+473573.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$760 |
26 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,176,570 |
1,131,148 |
-27.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$43,464,643 |
1,561,791 |
-12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,498,906 |
1,777,978 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,364,598 |
1,771,836 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,237,306 |
1,766,334 |
—
|
Shares |
Defined |
2022-05-13 |
