Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,490 |
14,976 |
-41.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$439,373 |
25,412 |
-31.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$677,285 |
36,829 |
-0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$760,418 |
36,842 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$693,963 |
36,776 |
-18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$990,949 |
44,880 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$922,357 |
45,258 |
+10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$826,592 |
41,124 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$648,355 |
35,801 |
+108.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$292,004 |
17,197 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$324,342 |
17,008 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$324,416 |
17,293 |
+5.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-06-30 |
$325,759 |
16,337 |
-24.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$479,435 |
21,538 |
-16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$663,922 |
25,894 |
-30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$837,732 |
36,986 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$853,452 |
36,946 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$820,285 |
37,749 |
+4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$737,470 |
36,186 |
-10.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$730,166 |
40,363 |
+3.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$691,530 |
38,850 |
-20.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$746,158 |
48,578 |
—
|
Shares |
Defined |
2020-06-02 |
