Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,030,746 |
158,429 |
+16.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,361,554 |
136,585 |
+54.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,625,896 |
88,412 |
+4.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$1,749,900 |
84,782 |
+6.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,506,958 |
79,860 |
-2.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,813,849 |
82,149 |
+3.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,622,839 |
79,629 |
+0.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,598,914 |
79,548 |
-4.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,513,977 |
83,599 |
-12.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,626,174 |
95,770 |
-4.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,904,616 |
99,875 |
-9.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,078,139 |
110,775 |
-8.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$2,386,114 |
120,450 |
+0.8%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$2,164,760 |
119,468 |
-0.6%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$2,397,386 |
120,230 |
-2.1%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$2,733,594 |
122,803 |
-0.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$3,149,181 |
122,823 |
+7.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$2,598,838 |
114,739 |
+4.9%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$2,527,671 |
109,423 |
-0.6%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$2,393,081 |
110,128 |
+6.8%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$2,101,748 |
103,128 |
+0.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,856,576 |
102,630 |
-3.5%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$1,892,656 |
106,329 |
+5.4%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$1,549,025 |
100,848 |
—
|
Shares |
Sole |
2020-04-17 |