Holdings in TPVG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,138,548 |
174,090 |
+150.1%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$401,580 |
69,598 |
+22.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$398,504 |
56,848 |
+36.4%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$290,982 |
41,688 |
+60.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$191,865 |
25,998 |
+47.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$124,679 |
17,660 |
-18.5%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$174,074 |
21,678 |
+21.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$169,312 |
17,860 |
+20.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$161,683 |
14,888 |
+3.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$149,954 |
14,336 |
—
|
Shares |
Sole |
2023-11-06 |
