Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,906,285 |
1,354,223 |
+135422200.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,460,745 |
1,438,866 |
+143886500.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$20 |
1 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,585 |
561 |
+81.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,844 |
310 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,317 |
310 |
+30900.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$20 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,213,772 |
1,447,475 |
-9.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$27,110,692 |
1,596,625 |
+0.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,422,904 |
1,595,328 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,678,809 |
1,635,331 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,461,586 |
1,689,126 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,996,917 |
1,655,459 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,904,877 |
1,600,044 |
-14.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$41,530,370 |
1,865,695 |
+0.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$47,389,181 |
1,848,252 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,462,916 |
2,095,493 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,097,320 |
1,995,555 |
+11.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$39,015,975 |
1,795,489 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,987,161 |
1,716,740 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,843,214 |
1,704,987 |
+5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,817,221 |
1,618,945 |
+7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,158,210 |
1,507,696 |
—
|
Shares |
Defined |
2020-05-26 |
