Holdings in TMHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,042,472 |
4,434,219 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$300,834,502 |
4,557,408 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$278,340,453 |
4,531,756 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,233,236 |
4,717,409 |
-5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$306,777,297 |
5,011,882 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$350,454,631 |
4,987,968 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$268,969,155 |
4,851,536 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$276,729,798 |
4,451,179 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$226,136,512 |
4,238,735 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$185,123,789 |
4,344,609 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$207,388,670 |
4,252,382 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,168,796 |
4,212,462 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,061,458 |
4,186,539 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$102,606,041 |
4,399,916 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,207,735 |
4,546,564 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,792,104 |
4,584,574 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,352,422 |
4,643,948 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,259,361 |
4,781,201 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$131,326,950 |
4,970,740 |
+5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$145,305,998 |
4,716,196 |
+3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$117,457,454 |
4,579,238 |
-4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$117,804,690 |
4,790,756 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$94,588,399 |
4,903,494 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,301,267 |
5,118,297 |
—
|
Shares |
Defined |
2020-06-19 |