Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,072 |
14,170 |
+5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$232,706 |
13,459 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$250,177 |
13,604 |
+12.7%
|
Shares |
Defined |
2025-08-13 |
| 2024-06-30 |
$245,905 |
12,066 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2024-03-31 |
$238,245 |
11,853 |
-17.4%
|
Shares |
Defined |
2025-08-13 |
| 2023-09-30 |
$243,612 |
14,347 |
+14.1%
|
Shares |
Defined |
2025-08-13 |
| 2023-06-30 |
$239,728 |
12,571 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2023-03-31 |
$236,657 |
12,615 |
-12.5%
|
Shares |
Defined |
2025-08-13 |
| 2022-12-31 |
$285,620 |
14,418 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2022-09-30 |
$259,750 |
14,335 |
-4.1%
|
Shares |
Defined |
2025-08-13 |
| 2022-06-30 |
$298,122 |
14,951 |
-5.6%
|
Shares |
Defined |
2025-08-13 |
| 2022-03-31 |
$352,509 |
15,836 |
-32.6%
|
Shares |
Defined |
2025-08-13 |
| 2021-09-30 |
$532,275 |
23,500 |
+4.0%
|
Shares |
Defined |
2021-10-20 |
| 2021-06-30 |
$521,944 |
22,595 |
+1.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$485,687 |
22,351 |
-22.8%
|
Shares |
Defined |
2021-06-30 |
| 2020-12-31 |
$589,899 |
28,945 |
—
|
Shares |
Defined |
2021-02-03 |
