Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,088,524 |
320,576 |
-15.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$12,133,461 |
380,121 |
-22.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,726,968 |
488,885 |
-0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,359,985 |
493,489 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,639,154 |
500,380 |
+7.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,048,652 |
466,856 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,420,325 |
463,851 |
-2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,001,970 |
475,392 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,980,014 |
486,306 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,289,542 |
485,369 |
+0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,945,246 |
481,186 |
-10.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,159,292 |
539,993 |
-9.6%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$10,071,944 |
597,033 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,288,000 |
661,753 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,648,926 |
668,660 |
-0.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$14,164,810 |
673,873 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,619,267 |
682,187 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,923,328 |
683,857 |
-20.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$14,896,065 |
863,540 |
-2.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,035,796 |
884,002 |
-18.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,836,363 |
1,078,037 |
-18.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,649,068 |
1,328,286 |
—
|
Shares |
Sole |
2020-05-20 |
