Holdings in TMHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,221,610 |
547,335 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,196,699 |
563,501 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,760,153 |
663,630 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,792,522 |
696,078 |
+8.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,246,014 |
641,170 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,473,304 |
618,749 |
-13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,522,177 |
712,882 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,352,325 |
713,404 |
+27.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,951,436 |
561,414 |
-29.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,729,820 |
791,594 |
+17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,953,156 |
675,685 |
+49.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,320,492 |
452,705 |
+57.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,746,930 |
288,202 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,102,921 |
304,585 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,771,964 |
332,704 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,037,529 |
332,018 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,666,571 |
333,712 |
-16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,353,763 |
401,620 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,060,251 |
494,332 |
-19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,008,352 |
616,954 |
+26.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,526,998 |
488,382 |
-13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,935,497 |
566,714 |
-23.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,319,950 |
742,351 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,919,372 |
810,852 |
—
|
Shares |
Defined |
2020-05-15 |