Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,262,505 |
1,084,939 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,415,718 |
1,225,687 |
+13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,904,263 |
1,084,924 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,854,948 |
1,114,378 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,943,199 |
1,176,690 |
-11.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$76,655,875 |
1,331,756 |
-15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,177,223 |
1,572,430 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,018,847 |
1,678,274 |
+6525.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,093,539 |
25,331 |
+73.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$441,047 |
14,643 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$432,082 |
14,767 |
-62.8%
|
Shares |
Defined |
2023-08-15 |
| 2022-06-30 |
$949,227 |
39,700 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,175,460 |
39,000 |
—
|
Shares |
Defined |
2022-05-13 |
