Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,316,865 |
137,174 |
+9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,239,761 |
124,809 |
+2.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,879,752 |
121,432 |
-33.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,801,396 |
181,748 |
+18.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,565,112 |
153,478 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,989,384 |
154,257 |
-19.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,145,891 |
191,836 |
+59.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,643,761 |
120,118 |
-10.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,752,273 |
134,245 |
+16.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,149,325 |
115,149 |
-20.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,763,188 |
144,954 |
-32.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,402,781 |
213,380 |
-7.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,298,956 |
231,251 |
+0.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,464,360 |
229,276 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,091,211 |
242,514 |
+33.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,654,058 |
181,975 |
-16.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,042,173 |
216,643 |
-1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,628,015 |
220,172 |
-15.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,598,458 |
261,244 |
+14.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,657,227 |
228,744 |
+89.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,086,491 |
120,956 |
+4.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,093,356 |
115,400 |
-19.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,103,167 |
143,170 |
+0.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,247,137 |
142,205 |
—
|
Shares |
Sole |
2020-05-06 |
