South Street Advisors LLC
Holdings in TPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,672,988 | 323,825 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $20,184,942 | 351,348 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,055,230 | 344,237 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,354,134 | 323,722 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,109,822 | 383,670 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $22,343,640 | 388,180 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $16,763,001 | 404,415 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $19,099,728 | 427,287 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $18,587,836 | 430,573 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,003,727 | 265,728 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,574,097 | 258,855 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,845,680 | 233,402 | Shares | Sole | 2023-05-15 |