Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,292,336 |
82,900 |
+911.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$523,488 |
8,200 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$197,736,419 |
3,097,375 |
+1984.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,537,070 |
148,600 |
+730.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,028,355 |
17,900 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$148,951,418 |
2,592,714 |
+52.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,146,852 |
1,699,654 |
+2780.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,094,550 |
59,000 |
-59.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,652,455 |
145,900 |
-41.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,844,077 |
249,717 |
+313.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,864,772 |
60,400 |
-69.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,272,565 |
195,500 |
+340.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,790,096 |
44,400 |
-67.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,602,796 |
136,900 |
-74.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,137,327 |
543,242 |
+3133.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$967,008 |
16,800 |
-23.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,258,376 |
21,862 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,352,660 |
23,500 |
-48.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,890,120 |
45,600 |
-95.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,014,499 |
917,117 |
+1684.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,130,530 |
51,400 |
+99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,153,260 |
25,800 |
-98.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$74,104,017 |
1,657,808 |
+3625.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,989,150 |
44,500 |
-64.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,436,872 |
125,941 |
+359.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,182,858 |
27,400 |
-35.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,834,725 |
42,500 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,186,728 |
39,400 |
+95.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$608,424 |
20,200 |
+60.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$380,325 |
12,627 |
-66.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,111,880 |
38,000 |
+131.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$479,864 |
16,400 |
+8670.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,471 |
187 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,293,453 |
44,100 |
+251.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$368,472 |
12,563 |
-50.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$739,116 |
25,200 |
-49.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,378,392 |
49,529 |
+162.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$525,987 |
18,900 |
-35.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$820,985 |
29,500 |
+52.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$540,096 |
19,400 |
-88.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,852,512 |
174,300 |
+300.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,040,085 |
43,500 |
-37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,671,309 |
69,900 |
+123.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$748,334 |
31,298 |
-92.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,304,352 |
408,240 |
+292.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,131,546 |
103,900 |
+795.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$349,624 |
11,600 |
—
|
Shares |
Defined |
2022-05-16 |
