Holdings in TMHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,872,588 |
796,205 |
-0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$52,696,575 |
798,312 |
-0.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$49,383,276 |
804,026 |
-0.4%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$48,474,254 |
807,366 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$49,987,268 |
816,652 |
-5.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$60,630,656 |
862,947 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$48,558,842 |
875,881 |
-0.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$54,615,288 |
878,483 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$47,472,803 |
889,837 |
-1.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$38,599,418 |
905,877 |
-1.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$44,713,555 |
916,825 |
-14.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$40,784,203 |
1,065,975 |
-0.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$32,654,930 |
1,075,945 |
+0.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$25,000,695 |
1,072,071 |
-0.2%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$25,098,054 |
1,074,403 |
+0.2%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$29,201,371 |
1,072,791 |
+0.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$37,255,193 |
1,065,652 |
+0.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$27,309,733 |
1,059,338 |
+17.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$23,774,512 |
899,868 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$28,366,335 |
920,686 |
+10.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$21,474,487 |
837,212 |
+34.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$15,266,160 |
620,828 |
—
|
Shares |
Sole |
2020-11-05 |
