Holdings in TMHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,295,920 |
1,652,725 |
-1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$111,019,512 |
1,681,859 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,105,852 |
1,792,671 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$108,170,765 |
1,801,645 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$110,500,454 |
1,805,268 |
-7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$136,366,158 |
1,940,879 |
-9.6%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$119,068,432 |
2,147,699 |
-11.4%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$150,664,083 |
2,423,421 |
-9.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$142,785,406 |
2,676,390 |
-0.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$114,495,669 |
2,687,061 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$139,542,723 |
2,861,241 |
-26.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$147,847,391 |
3,864,281 |
-24.1%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$154,569,606 |
5,092,903 |
-4.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$124,930,347 |
5,357,219 |
-0.3%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$125,561,168 |
5,375,050 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$145,800,282 |
5,356,366 |
-0.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$187,997,854 |
5,377,513 |
-0.1%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$138,775,312 |
5,383,061 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$142,048,900 |
5,376,567 |
+1.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$164,003,940 |
5,323,075 |
-2.2%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$139,565,241 |
5,441,140 |
-4.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$140,237,802 |
5,703,042 |
-15.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$129,534,143 |
6,715,093 |
-6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$78,696,948 |
7,154,268 |
—
|
Shares |
Defined |
2020-05-11 |