Holdings in TPVG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,586 |
28,683 |
-7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,764 |
31,155 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,514 |
29,032 |
+92.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$105,522 |
15,118 |
-51.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$230,078 |
31,176 |
+29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,989 |
24,078 |
+113.4%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$122,511 |
11,281 |
-17.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$142,862 |
13,658 |
+11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$143,928 |
12,218 |
—
|
Shares |
Defined |
2023-08-11 |
