Holdings in TPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,807,464 |
855,816 |
+201.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$88,356,562 |
283,910 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,667,072 |
274,521 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$129,180,764 |
292,487 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$110,440,410 |
299,578 |
+273.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,648,799 |
80,189 |
+113.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,183,756 |
37,522 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,584,791 |
34,147 |
+322.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,411,706 |
8,080 |
-42.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,831,173 |
13,973 |
+68.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,213,955 |
8,299 |
-36.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,451,544 |
12,971 |
-19.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,208,149 |
16,156 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,945,461 |
14,916 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,675,293 |
16,181 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,398,492 |
15,965 |
+191.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$759,034 |
5,470 |
-14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$861,869 |
6,414 |
-43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,998,607 |
11,244 |
-2.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,044,358 |
11,576 |
—
|
Shares |
Defined |
2021-05-17 |
