Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,473,008 |
273,700 |
+7.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,598,045 |
254,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,128,235 |
250,300 |
+65.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,166,673 |
151,100 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,520,260 |
151,500 |
+4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,323,176 |
144,600 |
+5.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,657,925 |
136,500 |
-12.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,932,970 |
155,100 |
+45.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,610,556 |
106,800 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,587,292 |
119,100 |
+2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,402,938 |
116,300 |
+38.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,469,586 |
84,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,621,586 |
94,200 |
+12.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,338,560 |
84,000 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,994,094 |
83,400 |
—
|
Shares |
Sole |
2022-08-09 |
