Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,109,863 |
321,254 |
+1056.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$887,539 |
27,779 |
-93.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$14,814,675 |
408,568 |
+10.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$16,792,837 |
370,621 |
-34.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$20,989,145 |
563,467 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,783,634 |
563,467 |
-12.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$22,862,275 |
645,827 |
-14.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,530,797 |
750,669 |
-6.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$26,385,265 |
802,960 |
-12.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$23,220,972 |
917,100 |
-3.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$17,632,224 |
948,479 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,331,517 |
948,479 |
-16.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$19,079,160 |
1,130,952 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$21,982,861 |
1,094,764 |
-29.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$32,396,696 |
1,541,232 |
+17.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$28,172,242 |
1,314,617 |
-8.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$29,295,657 |
1,438,883 |
-27.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$36,192,474 |
1,995,175 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$29,611,705 |
2,015,773 |
+17.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$15,051,293 |
1,716,225 |
—
|
Shares |
Sole |
2021-05-07 |
