Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,639 |
17,127 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$296,125 |
17,127 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$314,965 |
17,127 |
0.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$353,501 |
17,127 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$323,186 |
17,127 |
+45.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$260,808 |
11,812 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$240,728 |
11,812 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$237,421 |
11,812 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$213,915 |
11,812 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$200,567 |
11,812 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$225,254 |
11,812 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$221,593 |
11,812 |
+12.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-06-30 |
$209,290 |
10,496 |
+13.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$205,170 |
9,217 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$236,323 |
9,217 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$208,765 |
9,217 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$212,912 |
9,217 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$200,285 |
9,217 |
—
|
Shares |
Sole |
2021-05-05 |
