Holdings in TPVG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,701 |
23,196 |
+19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,013 |
19,413 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,614 |
22,627 |
+48.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$106,647 |
15,279 |
-2.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$115,024 |
15,586 |
-8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,824 |
17,114 |
-25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$185,460 |
23,096 |
+2518.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,361 |
882 |
-97.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$346,553 |
31,911 |
+355.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,220 |
7,000 |
-78.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$377,725 |
32,065 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$377,789 |
31,274 |
+10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$295,846 |
28,365 |
+31.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$233,924 |
21,540 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$288,293 |
22,629 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$380,959 |
21,819 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$386,966 |
21,546 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$342,112 |
21,598 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$327,010 |
21,528 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$300,010 |
20,762 |
-57.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$631,018 |
48,391 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$560,169 |
50,740 |
+9.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$477,989 |
46,497 |
-18.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$328,201 |
57,178 |
—
|
Shares |
Defined |
2020-06-16 |
