O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TPVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $157,954 | 24,152 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $122,502 | 21,231 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $95,160 | 13,575 | Shares | Sole | 2025-08-12 |