Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,327,669 |
105,741 |
-41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,106,141 |
179,751 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,790,969 |
181,251 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,997,480 |
187,891 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,774,238 |
186,824 |
-16.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,160,042 |
224,234 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,651,275 |
232,249 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,321,699 |
241,120 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,426,276 |
266,279 |
+31.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,543,954 |
202,704 |
+46.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,559,127 |
138,744 |
+7.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,276,762 |
129,414 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,682,685 |
144,308 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,180,750 |
144,325 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,436,955 |
144,455 |
-39.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,753,096 |
236,708 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,961,678 |
249,612 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,295,841 |
251,943 |
-3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,614,702 |
262,002 |
-16.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,375,774 |
313,152 |
-6.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,771,522 |
334,581 |
-3.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,280,013 |
346,197 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,229,786 |
356,010 |
+5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,959,962 |
337,510 |
—
|
Shares |
Defined |
2020-05-14 |
