Holdings in TPVG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,048 |
23,402 |
-64.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$383,110 |
66,397 |
+3338.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,536 |
1,931 |
-98.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$680,765 |
97,531 |
+8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$665,233 |
90,140 |
-25.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$856,526 |
121,321 |
-8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,058,426 |
131,809 |
+10229.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,095 |
1,276 |
-99.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,518,617 |
139,836 |
-10.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,639,981 |
156,786 |
-0.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,851,356 |
157,161 |
-12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,168,492 |
179,511 |
-8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,039,367 |
195,529 |
+8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,957,992 |
180,294 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,108,648 |
165,514 |
-21.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,661,484 |
209,707 |
+19.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,161,013 |
176,003 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,146,536 |
198,645 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,073,225 |
202,319 |
+2.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,865,955 |
198,336 |
+27.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,026,937 |
155,440 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,668,585 |
151,140 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,521,954 |
148,050 |
-40.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,425,695 |
248,379 |
—
|
Shares |
Defined |
2020-05-26 |
