Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,594,630 |
1,067,513 |
-6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$38,917,388 |
1,145,640 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$37,630,514 |
1,177,794 |
-7.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$40,610,344 |
1,272,254 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,644,498 |
1,286,390 |
+13.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$51,231,834 |
1,130,696 |
-23.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$55,015,492 |
1,476,926 |
-5.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$60,215,538 |
1,557,567 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,383,726 |
1,705,755 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,487,037 |
1,736,272 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,278,396 |
1,743,104 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,752,237 |
1,767,466 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,853,437 |
1,767,264 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,552,846 |
1,757,303 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,963,800 |
1,776,159 |
-17.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,973,849 |
2,140,132 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,190,988 |
2,229,867 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$48,252,965 |
2,295,574 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,119,143 |
2,385,401 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,552,576 |
2,482,936 |
-23.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$55,954,152 |
3,243,719 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$60,811,356 |
3,352,335 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,429,110 |
3,432,887 |
-3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$31,048,834 |
3,540,346 |
—
|
Shares |
Defined |
2020-05-14 |
