Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,540,140 |
185,057 |
+26.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,530,218 |
146,340 |
+15.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,334,959 |
126,969 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,526,026 |
122,385 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,326,029 |
123,266 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,698,926 |
122,234 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,402,374 |
117,879 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,505,042 |
124,629 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,125,262 |
117,353 |
+2.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,936,755 |
114,061 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,274,784 |
119,286 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,180,080 |
116,209 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,329,497 |
117,592 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,096,991 |
115,728 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,293,080 |
114,999 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,480,520 |
111,434 |
+6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,683,918 |
104,677 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,332,225 |
102,968 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,354,421 |
101,923 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,210,397 |
101,721 |
-1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,095,064 |
102,800 |
+85.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,001,661 |
55,371 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,035,176 |
58,156 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$897,745 |
58,447 |
—
|
Shares |
Defined |
2020-05-14 |
