Holdings in TMHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,993,856 |
1,443,755 |
-5.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$93,626,559 |
1,524,366 |
-0.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$93,810,017 |
1,532,593 |
+9.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$98,735,324 |
1,405,285 |
-5.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$82,619,958 |
1,490,259 |
+7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$86,546,732 |
1,392,098 |
+17.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$63,137,164 |
1,183,452 |
-1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$51,275,126 |
1,203,359 |
+3.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$56,838,996 |
1,165,450 |
+7.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$41,456,469 |
1,083,546 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$32,973,454 |
1,086,440 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,116,619 |
1,077,042 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$25,159,701 |
1,077,042 |
-7.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$31,602,909 |
1,161,018 |
-7.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$32,476,587 |
1,259,759 |
-5.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$35,121,717 |
1,329,361 |
-6.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$43,550,674 |
1,413,524 |
-19.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$43,339,875 |
1,762,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$33,998,625 |
1,762,500 |
+5.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$18,433,393 |
1,675,763 |
—
|
Shares |
Sole |
2021-05-07 |