Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,537,644 |
1,125,857 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,240,553 |
1,112,814 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,660,491 |
1,069,086 |
+2.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,540,667 |
1,043,637 |
+1.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$19,420,437 |
1,029,170 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,774,103 |
986,146 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,597,060 |
961,583 |
+9.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$17,588,504 |
875,050 |
+5.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$14,990,588 |
827,752 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,177,076 |
834,928 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,733,855 |
825,058 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,975,375 |
798,261 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,654,119 |
790,213 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,354,337 |
792,182 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,957,771 |
750,139 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,556,409 |
743,774 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,318,483 |
753,451 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,820,410 |
742,623 |
-9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,905,271 |
818,410 |
-5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,857,967 |
867,831 |
-2.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$18,144,986 |
890,333 |
+3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,578,529 |
861,168 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,704,815 |
882,293 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,408,463 |
938,051 |
—
|
Shares |
Defined |
2020-06-16 |
