Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,732,399 |
653,703 |
-25.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,377,445 |
876,892 |
-13.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$53,014,834 |
1,010,769 |
+1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$47,447,643 |
1,000,372 |
-16.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$75,043,402 |
1,194,198 |
-28.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$96,166,585 |
1,670,719 |
+146.5%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$28,098,995 |
677,901 |
+0.9%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$30,042,198 |
672,085 |
-16.4%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$34,689,814 |
803,563 |
-1.2%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$24,493,041 |
813,182 |
+4.2%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$22,840,618 |
780,609 |
-8.2%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$24,952,380 |
850,746 |
-7.4%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$25,565,918 |
918,646 |
-19.6%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$31,793,085 |
1,141,993 |
+0.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$27,158,579 |
1,135,867 |
+18.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$28,808,957 |
955,838 |
—
|
Shares |
Sole |
2022-05-13 |