Holdings in TMHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,310,240 |
1,381,183 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$97,351,677 |
1,474,802 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$93,388,002 |
1,520,482 |
-6.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$97,965,463 |
1,631,670 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$102,235,449 |
1,670,241 |
+13.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$103,448,081 |
1,472,361 |
-1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$83,110,102 |
1,499,100 |
+2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$91,036,461 |
1,464,315 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,274,410 |
1,635,884 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$70,724,545 |
1,659,811 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,041,965 |
1,682,222 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,117,024 |
1,675,824 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,494,176 |
1,696,678 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,258,093 |
1,769,215 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,294,371 |
1,853,355 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,675,353 |
1,935,171 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,137,169 |
2,006,212 |
-3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$53,569,138 |
2,077,934 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,924,532 |
2,154,600 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,641,105 |
2,195,427 |
-15.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$66,713,341 |
2,600,910 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$65,522,587 |
2,664,603 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,097,191 |
2,752,576 |
+20.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,157,935 |
2,287,085 |
—
|
Shares |
Defined |
2020-05-14 |
