Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,703,500 |
276,565 |
+11.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,402,070 |
247,338 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,403,459 |
231,938 |
+11.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,543,711 |
208,045 |
-0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,480,619 |
209,239 |
+103.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,825,425 |
102,696 |
-44.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,210,553 |
186,512 |
-34.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,095,195 |
285,175 |
+79.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,354,967 |
159,231 |
-8.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,714,222 |
173,896 |
-1.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,450,546 |
175,772 |
+3.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,146,171 |
169,240 |
+20.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,122,410 |
140,464 |
-16.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,851,451 |
169,025 |
-16.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,074,351 |
202,906 |
-39.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,415,329 |
337,588 |
+23.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,754,834 |
273,779 |
+7.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,479,500 |
255,693 |
-31.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,578,582 |
372,229 |
+11.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,783,649 |
335,284 |
+85.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,284,754 |
181,078 |
-25.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,549,294 |
241,613 |
+48.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,427,992 |
162,827 |
—
|
Shares |
Sole |
2020-05-13 |
