Holdings in TPVG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,924 |
28,123 |
+138.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$68,183 |
11,817 |
+21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,361 |
9,752 |
-57.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,747 |
23,173 |
-60.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$434,718 |
58,905 |
+328.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,081 |
13,751 |
-83.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$673,082 |
83,821 |
+58.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$501,301 |
52,880 |
+37.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$417,914 |
38,482 |
-14.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$467,833 |
44,726 |
+5.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$501,262 |
42,552 |
+13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$453,253 |
37,521 |
-11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$443,775 |
42,548 |
+11.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$415,373 |
38,248 |
-23.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$634,910 |
49,836 |
-12.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$998,188 |
57,170 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$936,416 |
52,139 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$838,775 |
52,953 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$824,482 |
54,278 |
+7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$729,898 |
50,512 |
+3.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$636,990 |
48,849 |
-49.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,058,360 |
95,866 |
-13.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,138,869 |
110,785 |
+9.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$582,546 |
101,489 |
—
|
Shares |
Defined |
2020-05-01 |
