Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,049,013 |
160,439 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,098,454 |
150,087 |
+2.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,670,578 |
146,184 |
-38.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,522,808 |
235,677 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,905,527 |
245,602 |
+29.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,580,716 |
189,378 |
+16.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,076,404 |
163,125 |
+34.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,691,002 |
121,340 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,287,151 |
121,106 |
+60.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,060,547 |
75,340 |
-58.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,946,213 |
180,956 |
+37.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,333,882 |
131,670 |
+1.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,408,556 |
129,562 |
+21.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,611,282 |
106,637 |
-9.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,988,212 |
117,855 |
-66.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,101,089 |
353,640 |
+18.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,336,459 |
298,905 |
+24.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,045,977 |
240,056 |
+33.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,845,763 |
179,457 |
-0.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,657,877 |
179,660 |
-9.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,406,961 |
197,505 |
+9.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,274,650 |
180,521 |
-18.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,239,291 |
220,510 |
+48.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,305,212 |
148,827 |
+148727.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$877 |
100 |
-66.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,631 |
300 |
—
|
Shares |
Defined |
2020-05-12 |
