Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,863,031 |
885,384 |
-12.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,257,180 |
1,008,454 |
+14.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$28,039,286 |
877,599 |
+37.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,376,479 |
638,361 |
-13.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,652,040 |
735,026 |
+27.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,133,899 |
576,780 |
-17.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$26,037,934 |
699,005 |
+993.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,471,185 |
63,921 |
-92.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$30,980,946 |
875,168 |
-9.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$26,335,833 |
962,919 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,331,628 |
1,075,217 |
-13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,555,605 |
1,246,272 |
+11.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$20,796,650 |
1,118,701 |
-13.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,555,298 |
1,294,196 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,960,375 |
1,420,295 |
-71.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$100,378,673 |
4,998,938 |
-4.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$145,411,121 |
5,213,737 |
-9.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$120,774,403 |
5,745,690 |
-11.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$139,581,304 |
6,513,360 |
+11.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$118,502,142 |
5,820,341 |
-16.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$126,549,955 |
6,976,293 |
+11.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$91,765,947 |
6,246,831 |
+2.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$53,606,168 |
6,112,448 |
—
|
Shares |
Other |
2020-05-12 |
