Holdings in TPVG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,062,010 |
162,387 |
+380.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$221,052 |
33,800 |
-75.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$803,454 |
139,247 |
+120.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$364,087 |
63,100 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$509,367 |
72,663 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$472,496 |
67,693 |
+28.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$389,870 |
52,828 |
-49.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$741,278 |
104,997 |
+712.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$103,787 |
12,925 |
-63.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$332,955 |
35,122 |
+159.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-09-30 |
$141,387 |
13,517 |
-63.6%
|
Shares |
Defined |
2023-11-15 |
| 2022-12-31 |
$387,265 |
37,130 |
+173.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$147,315 |
13,565 |
-51.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$353,089 |
27,715 |
+42.2%
|
Shares |
Defined |
2022-08-16 |
| 2020-12-31 |
$254,123 |
19,488 |
+37.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-03-31 |
$81,335 |
14,170 |
—
|
Shares |
Defined |
2020-05-15 |
