CAPITAL FUND MANAGEMENT S.A.
Holdings in TPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,561,500 | 81,395 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $1,701,337 | 53,250 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $738,022 | 23,121 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,069,271 | 29,489 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,178,875 | 26,018 | Shares | Sole | 2024-11-13 |
| 2024-03-31 | $1,873,772 | 48,468 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,667,092 | 47,093 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,321,495 | 84,881 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,634,785 | 49,750 | Shares | Sole | 2023-08-14 |
| 2022-03-31 | $757,377 | 37,718 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $514,044 | 24,455 | Shares | Sole | 2021-11-12 |
| 2020-09-30 | $5,874,421 | 323,838 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $813,752 | 55,395 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $591,238 | 67,416 | Shares | Sole | 2020-05-13 |