Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$723,974 |
37,845 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$654,340 |
37,845 |
-28.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$971,819 |
52,845 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,090,720 |
52,845 |
-26.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,355,715 |
71,845 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,586,337 |
71,845 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,464,201 |
71,845 |
+89.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$760,684 |
37,845 |
+65.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$413,722 |
22,845 |
-51.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$795,428 |
46,845 |
-10.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$995,454 |
52,200 |
-24.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,295,284 |
69,045 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,367,781 |
69,045 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,251,095 |
69,045 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,376,757 |
69,045 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,536,941 |
69,045 |
-20.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,220,526 |
86,604 |
-17.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,372,089 |
104,728 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,419,216 |
104,728 |
-26.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,115,060 |
143,353 |
-25.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,913,632 |
192,033 |
-7.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,736,326 |
206,541 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,676,429 |
206,541 |
+3.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,053,352 |
198,786 |
—
|
Shares |
Sole |
2020-05-15 |
