Holdings in TPVG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,140,455 |
480,192 |
-2.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,839,947 |
492,192 |
-13.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,980,796 |
567,874 |
-24.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,232,152 |
749,592 |
-9.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,129,030 |
830,492 |
+6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,504,625 |
779,692 |
+12.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,583,194 |
695,292 |
+220.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,055,188 |
216,792 |
+3.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,271,825 |
209,192 |
+113.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,026,042 |
98,092 |
-24.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,532,483 |
130,092 |
-38.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,556,031 |
211,592 |
-16.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,627,233 |
251,892 |
-14.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,196,011 |
294,292 |
+26.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,961,948 |
232,492 |
+301.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,010,794 |
57,892 |
+39.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$743,400 |
41,392 |
-72.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,367,953 |
149,492 |
-30.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,276,361 |
215,692 |
-10.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,488,114 |
241,392 |
+54.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,031,527 |
155,792 |
+52.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,129,303 |
102,292 |
+24.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$848,017 |
82,492 |
+56.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$303,600 |
52,892 |
—
|
Shares |
Sole |
2020-05-15 |
