Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,814,762 |
438,982 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,553,198 |
457,851 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,434,978 |
451,799 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,204,579 |
476,334 |
-11.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,522,201 |
538,395 |
-8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,633,353 |
587,803 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,194,084 |
622,660 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,224,371 |
704,200 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,469,576 |
691,231 |
-15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,246,926 |
813,416 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,357,591 |
832,550 |
-40.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,127,422 |
1,387,339 |
-1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$26,238,222 |
1,411,416 |
-6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,869,361 |
1,513,525 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,631,330 |
1,519,344 |
+15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,509,233 |
1,320,181 |
-18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,422,461 |
1,628,629 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,508,364 |
1,451,397 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,489,094 |
1,376,066 |
+20.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,216,019 |
1,140,276 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,055,315 |
1,162,627 |
-1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,468,381 |
1,183,483 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,845,823 |
1,214,828 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,946,564 |
1,248,183 |
—
|
Shares |
Defined |
2020-05-15 |
