Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,754,716 |
1,672,223 |
+4.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$83,794,015 |
1,597,598 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$100,674,958 |
1,602,084 |
-23.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$120,156,960 |
2,087,508 |
+44.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$60,055,122 |
1,448,857 |
-22.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,569,734 |
1,869,569 |
+54.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$52,188,903 |
1,208,916 |
-10.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$40,801,184 |
1,354,621 |
-12.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$45,351,332 |
1,549,943 |
+4.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$43,415,937 |
1,480,257 |
-26.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$55,992,262 |
2,011,939 |
+18.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,169,980 |
1,694,324 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$40,511,286 |
1,694,324 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$51,330,168 |
1,703,058 |
—
|
Shares |
Sole |
2023-05-12 |
