Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,823,016 |
947,665 |
+20.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,701,641 |
786,036 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,436,380 |
764,832 |
+4.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,420,913 |
733,738 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,174,278 |
721,850 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,291,211 |
712,673 |
+1.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$26,191,628 |
703,131 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,850,004 |
720,383 |
-1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,805,395 |
728,966 |
-31.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,271,171 |
1,070,244 |
-16.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,071,642 |
1,280,330 |
-15.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,253,986 |
1,510,821 |
-16.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,732,558 |
1,814,554 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$27,554,775 |
1,823,612 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,775,585 |
1,824,279 |
-4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$38,158,404 |
1,900,319 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,010,884 |
1,900,713 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$39,962,362 |
1,901,159 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,244,704 |
1,877,961 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,243,735 |
1,878,376 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,375,576 |
1,876,845 |
-0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$34,144,359 |
1,882,269 |
+11.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,832,343 |
1,690,425 |
+34.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,016,952 |
1,256,209 |
—
|
Shares |
Defined |
2020-05-13 |
