Holdings in TPVG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,420 |
68,260 |
+8.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$361,698 |
62,686 |
+24.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$353,444 |
50,420 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$340,268 |
48,749 |
+22.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$294,299 |
39,878 |
-36.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$440,889 |
62,449 |
-41.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$854,544 |
106,419 |
-33.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,514,553 |
159,763 |
+104.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$848,850 |
78,163 |
-9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$899,988 |
86,041 |
+0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,006,707 |
85,459 |
+8.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$948,799 |
78,543 |
-1.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$829,821 |
79,561 |
+11.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$778,303 |
71,667 |
+45.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$626,680 |
49,190 |
+22.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$698,749 |
40,020 |
-4.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$752,721 |
41,911 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$664,947 |
41,979 |
+8.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$586,273 |
38,596 |
+7.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$518,798 |
35,903 |
+3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$452,253 |
34,682 |
-20.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$480,913 |
43,561 |
+28.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$349,067 |
33,956 |
-4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$203,781 |
35,502 |
—
|
Shares |
Sole |
2020-05-14 |
