Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,524,564 |
1,446,602 |
-12.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$55,870,526 |
1,644,702 |
-4.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$54,768,753 |
1,714,202 |
-2.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$56,272,470 |
1,762,922 |
+4.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$61,015,572 |
1,682,724 |
-0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$76,969,184 |
1,698,724 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$65,750,869 |
1,765,124 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$68,564,437 |
1,773,524 |
-5.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$66,531,468 |
1,879,420 |
-2.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$52,526,222 |
1,920,520 |
-0.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$63,712,911 |
1,938,920 |
+0.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$48,794,678 |
1,927,120 |
-0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$35,839,846 |
1,927,910 |
-2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,927,168 |
1,980,620 |
+6.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$31,467,948 |
1,865,320 |
+5.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$35,537,584 |
1,769,800 |
+2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$48,138,140 |
1,726,000 |
-4.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$38,168,116 |
1,815,800 |
-3.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$40,262,684 |
1,878,800 |
+14.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$33,390,400 |
1,640,000 |
-0.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$28,403,850 |
1,646,600 |
+4.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$28,471,165 |
1,569,524 |
+16.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$19,860,880 |
1,352,000 |
-0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,912,291 |
1,358,300 |
—
|
Shares |
Sole |
2020-05-07 |
