Holdings in TPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,001 |
10,542 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$38,110,309 |
596,966 |
-23.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,709,887 |
778,240 |
+7282.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$605,637 |
10,542 |
-98.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,029,238 |
725,057 |
+4565.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$815,177 |
15,542 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$737,157 |
15,542 |
-96.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$20,701,534 |
436,465 |
+17.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,326,960 |
371,212 |
+51.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,154,809 |
245,914 |
+26.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,069,195 |
194,673 |
+386.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,788,000 |
40,000 |
-82.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$10,279,167 |
229,959 |
+474.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,726,800 |
40,000 |
-75.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,096,025 |
164,374 |
+310.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,204,800 |
40,000 |
-75.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,937,240 |
163,919 |
-9.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,296,176 |
181,004 |
+11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,764,482 |
162,444 |
+48.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,054,982 |
109,773 |
-3.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,160,674 |
113,530 |
+7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,515,331 |
105,200 |
+0.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,159,425 |
104,825 |
—
|
Shares |
Defined |
2022-05-16 |
