Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,533,243 |
2,859,230 |
+0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$163,509,249 |
2,846,114 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,775,444 |
2,703,059 |
+4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$122,952,267 |
2,592,289 |
-15.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$192,624,771 |
3,065,321 |
+484.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,179,168 |
524,308 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,041,678 |
507,640 |
—
|
Shares |
Defined |
2024-08-13 |
