Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,373,954 |
7,129,773 |
+18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$205,098,051 |
6,037,623 |
+260.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,478,259 |
1,673,811 |
+312.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,940,910 |
405,417 |
-40.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,530,287 |
676,511 |
+23.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,782,801 |
546,961 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,913,751 |
561,443 |
+91.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,343,461 |
293,416 |
+179.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,723,017 |
105,170 |
+22.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,344,276 |
85,714 |
+85.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,518,920 |
46,224 |
+205.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$383,722 |
15,155 |
-98.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$18,188,882 |
978,423 |
+19.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,404,945 |
820,976 |
-31.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,196,930 |
1,197,210 |
-37.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,226,775 |
1,903,724 |
-57.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$126,184,091 |
4,524,349 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,884,092 |
5,275,171 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$125,054,379 |
5,835,482 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$119,792,009 |
5,883,694 |
-3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$105,182,772 |
6,097,552 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$111,643,500 |
6,154,548 |
-20.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$113,050,861 |
7,695,770 |
+56.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$43,160,265 |
4,921,353 |
—
|
Shares |
Defined |
2020-05-14 |
