Holdings in TMHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,481,623 |
1,350,121 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,771,428 |
1,284,221 |
+360.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,142,629 |
279,105 |
-76.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,278,227 |
1,187,179 |
-32.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,536,421 |
1,756,844 |
-20.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$155,667,423 |
2,215,591 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,781,857 |
2,250,755 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,123,701 |
2,414,729 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$129,090,674 |
2,419,694 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,576,799 |
2,548,153 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,163,518 |
2,771,448 |
-25.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$141,702,911 |
3,703,683 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,026,547 |
4,053,593 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$95,189,348 |
4,081,876 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$97,006,744 |
4,152,686 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,190,984 |
4,231,851 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$150,451,548 |
4,303,534 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,094,153 |
4,386,895 |
+0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$115,449,164 |
4,369,764 |
-2.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$138,273,400 |
4,487,939 |
+21.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$94,736,838 |
3,693,444 |
+0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$90,489,503 |
3,679,931 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,857,596 |
3,776,962 |
-35.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,892,631 |
5,808,421 |
—
|
Shares |
Defined |
2020-05-14 |