Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$839,634 |
43,891 |
+5.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$718,987 |
41,584 |
+32.5%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$577,151 |
31,384 |
+1.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$641,408 |
31,076 |
-1.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$592,216 |
31,384 |
+2.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$678,010 |
30,707 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$623,566 |
30,597 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$617,411 |
30,717 |
-5.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$590,096 |
32,584 |
-6.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$590,819 |
34,795 |
-14.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$774,508 |
40,614 |
+1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$750,287 |
39,994 |
-4.4%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$829,107 |
41,853 |
+6.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$715,740 |
39,500 |
-9.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$873,192 |
43,791 |
+1.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$959,739 |
43,115 |
-0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,105,827 |
43,129 |
+2.6%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$952,500 |
42,053 |
+13.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$859,920 |
37,226 |
+1.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$799,903 |
36,811 |
-1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$758,849 |
37,235 |
-58.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,610,480 |
89,026 |
-1.9%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$1,614,833 |
90,721 |
-3.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,444,638 |
94,052 |
—
|
Shares |
Sole |
2020-05-05 |
