Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,228,365 |
801,664 |
+4.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,122,793 |
768,996 |
+35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,113,668 |
566,938 |
-43.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,261,127 |
1,010,687 |
-3.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$37,860,660 |
1,044,144 |
+2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$45,964,184 |
1,014,438 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,738,414 |
852,038 |
+81.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,149,012 |
469,452 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,983,452 |
451,510 |
-29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,458,297 |
638,329 |
+35.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,532,197 |
472,678 |
+45.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,227,784 |
324,952 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,370,420 |
342,680 |
-58.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,581,885 |
832,686 |
+32.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,632,890 |
630,284 |
-47.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,288,024 |
1,209,563 |
-18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,416,537 |
1,484,996 |
-4.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$32,764,188 |
1,558,715 |
-11.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$37,575,983 |
1,753,429 |
+24.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,791,870 |
1,414,139 |
-13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,032,681 |
1,625,083 |
-28.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,413,293 |
2,282,982 |
-4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,065,705 |
2,387,046 |
-34.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,127,956 |
3,663,393 |
—
|
Shares |
Defined |
2020-05-15 |
