Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,657,367 |
138,911 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,481,512 |
143,523 |
+16.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,272,121 |
123,552 |
-9.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,806,874 |
135,992 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,594,794 |
137,509 |
+6.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,853,840 |
129,250 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,631,771 |
129,135 |
+3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,514,650 |
125,107 |
+5.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,143,264 |
118,347 |
-4.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,105,061 |
123,973 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,290,745 |
120,123 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,362,878 |
125,953 |
-20.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,138,953 |
158,453 |
-1.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,916,504 |
160,955 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,409,979 |
171,012 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,846,639 |
172,805 |
-3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,581,175 |
178,673 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,023,228 |
177,626 |
+2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,021,663 |
174,098 |
-0.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,797,882 |
174,776 |
+0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,541,514 |
173,774 |
-3.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,245,436 |
179,405 |
-4.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,328,119 |
186,973 |
-5.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,024,721 |
196,922 |
—
|
Shares |
Sole |
2020-05-06 |
