Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,190,759 |
260,272 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,233,317 |
271,808 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,031,370 |
282,672 |
+0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,009,100 |
282,240 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,722,879 |
295,722 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,328,797 |
294,169 |
-5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,564,039 |
310,444 |
-4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,555,066 |
324,756 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,641,891 |
328,867 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,128,144 |
333,753 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,963,771 |
333,651 |
-5.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,970,597 |
354,289 |
+4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,323,072 |
340,133 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,840,533 |
320,353 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,290,043 |
313,577 |
-9.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,930,431 |
345,141 |
-4.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,048,348 |
360,285 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,683,650 |
365,540 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,031,363 |
374,772 |
-6.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,192,436 |
402,379 |
-6.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,453,224 |
432,071 |
+4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,493,724 |
413,105 |
-11.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,878,592 |
468,250 |
-0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,132,020 |
471,154 |
—
|
Shares |
Sole |
2020-05-06 |
