Holdings in TPVG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,009 |
13,610 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$78,529 |
13,610 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$95,406 |
13,610 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$94,997 |
13,610 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$100,441 |
13,610 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$96,086 |
13,610 |
+18.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$92,345 |
11,500 |
+15.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$94,800 |
10,000 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$108,600 |
10,000 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$104,600 |
10,000 |
0.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$117,800 |
10,000 |
—
|
Shares |
Sole |
2023-08-07 |