Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,828,759 |
1,329,163 |
+147.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,276,131 |
538,008 |
+73.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,912,710 |
310,257 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,242,361 |
320,876 |
+80.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,452,793 |
177,959 |
+131.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,478,856 |
76,779 |
-51.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,938,693 |
159,428 |
-23.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,674,249 |
207,468 |
+122.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,059,758 |
93,115 |
-21.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,997,152 |
118,371 |
-30.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,151,915 |
169,549 |
+214.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$815,139 |
53,947 |
-43.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,607,896 |
95,311 |
-76.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,213,824 |
409,055 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,362,716 |
443,267 |
-44.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,915,025 |
804,711 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,174,192 |
894,736 |
+8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,733,843 |
821,898 |
-19.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,600,675 |
1,020,329 |
-15.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,984,573 |
1,211,939 |
+6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,654,082 |
1,133,702 |
-12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,386,775 |
1,298,378 |
—
|
Shares |
Defined |
2020-05-15 |
