Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$545,721 |
28,527 |
+0.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$491,554 |
28,430 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$524,464 |
28,519 |
-3.7%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$610,985 |
29,602 |
-14.2%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$651,260 |
34,513 |
+0.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$758,536 |
34,354 |
-5.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$744,155 |
36,514 |
-4.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$764,563 |
38,038 |
-15.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$810,096 |
44,732 |
+28.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$591,702 |
34,847 |
-9.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$732,440 |
38,408 |
+92.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$374,055 |
19,939 |
+0.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$393,763 |
19,877 |
+14.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$313,784 |
17,317 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$326,597 |
16,379 |
-3.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$377,774 |
16,971 |
-2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$448,315 |
17,485 |
-0.7%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$398,889 |
17,611 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$393,254 |
17,024 |
+6.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$347,354 |
15,985 |
+11.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$292,656 |
14,360 |
+32.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$196,258 |
10,849 |
+0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$192,898 |
10,837 |
—
|
Shares |
Sole |
2020-08-11 |
