Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,231,737 |
356,903 |
+328.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,827,492 |
83,235 |
-82.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,889,306 |
466,019 |
-40.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,982,218 |
782,651 |
+333.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,554,502 |
180,764 |
-80.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$42,183,791 |
931,004 |
+26.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$27,342,318 |
734,022 |
+20.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$23,573,398 |
609,762 |
+104.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,569,944 |
298,586 |
-75.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,544,963 |
1,226,507 |
-3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$41,827,688 |
1,272,906 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,658,780 |
1,171,358 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,247,779 |
1,089,176 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,948,026 |
1,055,462 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,213,865 |
1,198,214 |
+254.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,794,266 |
338,360 |
-33.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$14,158,690 |
507,662 |
-25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,247,608 |
677,812 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,916,834 |
649,409 |
-11.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,882,936 |
730,989 |
-55.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,287,222 |
1,639,839 |
+269.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,052,454 |
443,906 |
-57.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,182,041 |
1,033,495 |
-55.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,474,617 |
2,334,620 |
—
|
Shares |
Defined |
2020-05-26 |
