Holdings in THQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,655,075 |
295,613 |
+4.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,911,396 |
284,060 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,361,640 |
291,552 |
-16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,239,499 |
350,751 |
+8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,092,915 |
322,889 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,564,538 |
297,307 |
+3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,878,142 |
288,427 |
-2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,948,213 |
295,931 |
-1.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,411,141 |
298,793 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,309,628 |
312,699 |
-2.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,142,255 |
322,090 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,823,647 |
310,429 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,046,923 |
305,246 |
-23.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,180,521 |
396,276 |
+38.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,718,393 |
286,780 |
+2.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,207,356 |
278,857 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,815,855 |
265,829 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,014,956 |
265,561 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,369,108 |
275,719 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,024,772 |
277,256 |
-1.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,747,934 |
282,038 |
-6.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,442,412 |
300,852 |
+3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,177,646 |
290,879 |
+6.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,205,752 |
273,812 |
—
|
Shares |
Defined |
2020-05-01 |
