Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,212 |
27,089 |
+4.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$447,741 |
25,896 |
+0.5%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$473,763 |
25,762 |
+3.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$512,367 |
24,824 |
-1.1%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$473,467 |
25,091 |
+4.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$531,642 |
24,078 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$490,526 |
24,069 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$481,415 |
23,951 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$436,143 |
24,083 |
+2.1%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$400,524 |
23,588 |
-0.8%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$453,332 |
23,772 |
+0.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$444,762 |
23,708 |
-49.6%
|
Shares |
Sole |
2023-08-15 |
| 2022-12-31 |
$931,347 |
47,014 |
+100.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$425,022 |
23,456 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$467,134 |
23,427 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$526,493 |
23,652 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$605,821 |
23,628 |
+3.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$516,352 |
22,797 |
+1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$520,558 |
22,535 |
+0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$487,903 |
22,453 |
-3.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$474,670 |
23,291 |
+2.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$411,547 |
22,750 |
-3.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$417,926 |
23,479 |
+0.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$359,024 |
23,374 |
—
|
Shares |
Sole |
2020-05-15 |
