Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,385,394 |
75,799 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$327,152,703 |
9,630,636 |
-7.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$331,679,435 |
10,381,203 |
+10993.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,987,137 |
93,582 |
+127.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,491,192 |
41,125 |
-79.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,018,093 |
199,031 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$426,398,104 |
11,446,929 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$450,345,892 |
11,648,885 |
-5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$436,690,326 |
12,335,885 |
-4.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$351,407,431 |
12,848,535 |
-2.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$434,738,948 |
13,230,035 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$342,397,597 |
13,522,812 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$250,198,308 |
13,458,758 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$202,308,090 |
13,389,020 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$228,371,533 |
13,537,139 |
+10.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$245,582,755 |
12,230,217 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$331,897,329 |
11,900,227 |
+4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$239,186,790 |
11,379,010 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$244,079,320 |
11,389,609 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$230,033,774 |
11,298,319 |
-4.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$204,192,752 |
11,837,261 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$214,096,043 |
11,802,428 |
-5.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$184,003,194 |
12,525,745 |
-7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$119,078,165 |
13,577,898 |
—
|
Shares |
Sole |
2020-05-15 |
