Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,288,224 |
411,783 |
-1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,986,809 |
417,525 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,236,834 |
385,831 |
+30.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,008,876 |
295,359 |
-55.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,227,561 |
656,072 |
+103.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,540,017 |
322,099 |
-42.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,347,084 |
563,259 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,189,968 |
563,534 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,485,949 |
636,691 |
+27.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,018,342 |
498,617 |
+13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,888,355 |
440,477 |
+33.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,674,851 |
329,862 |
+17.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,807,649 |
280,548 |
+26.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,182,427 |
222,070 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,026,551 |
210,228 |
—
|
Shares |
Defined |
2022-08-15 |
