Holdings in TPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,058,120 |
1,013,363 |
+200.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$105,090,818 |
337,681 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$118,907,610 |
337,681 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$149,247,745 |
337,922 |
-0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$124,616,612 |
338,032 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$99,693,671 |
338,044 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$82,775,247 |
338,194 |
-21.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$82,511,931 |
427,885 |
+199.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,945,351 |
142,776 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$28,972,927 |
142,993 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,921,821 |
143,028 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,226,333 |
144,053 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$37,534,508 |
144,103 |
-3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,394,989 |
148,858 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,652,860 |
149,108 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,416,189 |
149,208 |
-0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,758,712 |
149,598 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,101,976 |
149,598 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,628,207 |
149,808 |
-0.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$26,469,832 |
149,883 |
—
|
Shares |
Sole |
2021-05-14 |
