CWM, LLC
Holdings in TPVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,107 | 628 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $2,198 | 381 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $6,862 | 979 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $6,170 | 884 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $6,420 | 870 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $6,050 | 857 | Shares | Sole | 2024-10-08 |
| 2024-06-30 | $10,165 | 1,266 | Shares | Sole | 2024-07-10 |
| 2024-03-31 | $2,701 | 285 | Shares | Sole | 2024-04-05 |
| 2023-12-31 | $24,706 | 2,275 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $10,460 | 1,000 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $9,424 | 800 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $70,064 | 5,800 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $3,129 | 300 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $3,258 | 300 | Shares | Sole | 2022-10-27 |