Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,352,854 |
392,528 |
-29.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,977,200 |
558,646 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,706,209 |
585,484 |
+18.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,736,014 |
492,983 |
-53.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,728,323 |
1,068,073 |
+12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,038,561 |
949,869 |
+18.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,830,617 |
800,822 |
+28.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,165,628 |
625,081 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,798,334 |
700,518 |
-32.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,525,856 |
1,042,993 |
+15.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,765,177 |
905,818 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,527,908 |
810,739 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,264,227 |
821,099 |
+24.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,977,809 |
660,345 |
-39.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,322,318 |
1,086,089 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,906,619 |
1,140,768 |
-45.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,052,083 |
2,081,466 |
+22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,639,178 |
1,695,489 |
+5972.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$598,304 |
27,919 |
-98.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$48,094,860 |
2,362,223 |
+63.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,972,531 |
1,447,683 |
+36.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,248,843 |
1,061,127 |
+54.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,087,534 |
686,694 |
+20.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,985,166 |
568,434 |
—
|
Shares |
Defined |
2020-05-15 |
