BNP PARIBAS FINANCIAL MARKETS: TPVG position timeline

BNP PARIBAS FINANCIAL MARKETS held 0 TPVG shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,704 shares

   13F-HR 0001166588-25-000040 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 2,704 shares

   Change vs previous 13F -19,341 shares

   <0.01% of the 13F portfolio, value $18,955.

   13F-HR 0001166588-25-000035 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 22,045 shares

   Change vs previous 13F +11,005 shares

   <0.01% of the 13F portfolio, value $153,874.

   13F-HR 0001166588-25-000031 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 11,040 shares

   Change vs previous 13F -2,160 shares

   <0.01% of the 13F portfolio, value $81,475.

   13F-HR 0001166588-25-000025 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 13,200 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $93,192.

   13F-HR 0001166588-24-000026 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).