Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,357,377 |
332,325 |
+7.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,372,210 |
310,712 |
+5.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,414,641 |
294,434 |
-12.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,972,728 |
337,826 |
-13.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,397,040 |
392,000 |
+20.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,205,896 |
326,354 |
+9.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,078,518 |
298,259 |
+99.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,012,165 |
149,859 |
+11.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,429,184 |
134,135 |
-9.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,503,242 |
147,423 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,776,382 |
145,589 |
-1.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,780,569 |
148,218 |
-64.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,286,186 |
418,283 |
+261.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,097,009 |
115,729 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,349,629 |
117,835 |
-7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,830,314 |
127,148 |
+7.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,046,852 |
118,832 |
+34.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,000,289 |
88,313 |
+12.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,806,581 |
78,207 |
+16.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,464,927 |
67,415 |
+21.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,128,909 |
55,393 |
+6.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$944,714 |
52,223 |
+5.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$877,504 |
49,298 |
+12.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$676,254 |
44,027 |
—
|
Shares |
Sole |
2020-05-14 |
