Rafferty Asset Management, LLC
Holdings in TPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,427,262 | 140,682 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,486,485 | 132,072 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,350,944 | 73,582 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,126,255 | 66,612 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,294,641 | 63,283 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,891,511 | 41,746 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,369,249 | 63,604 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,507,719 | 64,866 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,475,274 | 69,923 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,601,123 | 58,542 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,946,494 | 59,236 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,514,009 | 59,795 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,080,487 | 58,122 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $777,122 | 51,431 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $953,273 | 56,507 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,998,622 | 99,533 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,210,919 | 115,128 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,551,491 | 121,384 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,538,800 | 165,133 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,886,722 | 141,784 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $3,291,024 | 190,784 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $3,952,687 | 217,899 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,713,551 | 184,721 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $319,903 | 36,477 | Shares | Sole | 2020-05-15 |