Holdings in TPVG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,940 |
11,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,470 |
11,000 |
+10.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$70,100 |
10,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$69,800 |
10,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$73,800 |
10,000 |
-69.7%
|
Shares |
Sole |
2025-02-13 |
| 2023-09-30 |
$345,180 |
33,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$388,740 |
33,000 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$398,640 |
33,000 |
+6.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$323,330 |
31,000 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$314,940 |
29,000 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$369,460 |
29,000 |
—
|
Shares |
Sole |
2022-08-11 |