Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,645,355 |
190,557 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,338,249 |
193,074 |
-12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,040,852 |
219,731 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,282,530 |
207,487 |
+2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,822,986 |
202,596 |
-7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,821,477 |
218,364 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,682,040 |
229,737 |
-33.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,942,178 |
345,382 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,471,173 |
357,326 |
+14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,314,451 |
312,983 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,710,854 |
299,468 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,280,957 |
281,501 |
-8.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,084,760 |
307,156 |
+14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,853,115 |
267,832 |
+17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,553,897 |
228,380 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,996,791 |
224,474 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,663,081 |
220,869 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,968,911 |
219,378 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,796,484 |
207,640 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,536,745 |
208,778 |
-6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,534,570 |
222,501 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,262,619 |
235,634 |
+11.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,749,285 |
210,634 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,492,464 |
227,374 |
—
|
Shares |
Defined |
2020-05-15 |
