Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,961,950 |
221,225 |
+1875.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$352,464 |
11,200 |
-60.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$951,160 |
28,000 |
-88.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,007,578 |
235,725 |
+3526.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$220,805 |
6,500 |
-68.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$658,170 |
20,600 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,177,692 |
193,355 |
+670.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$801,192 |
25,100 |
-67.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,457,839 |
77,000 |
+327.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$574,560 |
18,000 |
-94.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,941,070 |
329,318 |
+3685.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$315,462 |
8,700 |
-32.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$464,128 |
12,800 |
+33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$434,976 |
9,600 |
+14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$380,604 |
8,400 |
-98.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,776,908 |
436,480 |
+74.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,336,339 |
250,640 |
+50028.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,625 |
500 |
-90.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$201,150 |
5,400 |
-84.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,353,100 |
35,000 |
+75.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$773,200 |
20,000 |
-82.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,288,088 |
110,918 |
+248.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,125,720 |
31,800 |
+931.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$109,102 |
3,082 |
-92.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,377,060 |
38,900 |
-73.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,961,017 |
144,827 |
+376.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$831,440 |
30,400 |
+58.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$525,120 |
19,200 |
-91.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,738,792 |
235,508 |
+845.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$818,214 |
24,900 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$890,506 |
27,100 |
+5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$648,192 |
25,600 |
-37.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,043,184 |
41,200 |
-64.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,967,478 |
117,199 |
+212.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$697,125 |
37,500 |
+67.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$416,416 |
22,400 |
-69.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,359,411 |
73,126 |
+238.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$326,376 |
21,600 |
-78.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,531,534 |
101,359 |
+53.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,111,394 |
65,880 |
+348.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$247,989 |
14,700 |
-26.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$337,400 |
20,000 |
+13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$353,408 |
17,600 |
-82.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,992,498 |
99,228 |
+149.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,110,022 |
39,800 |
+208.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$359,781 |
12,900 |
-82.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,994,859 |
71,526 |
+352.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$338,594 |
15,800 |
-87.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,713,145 |
126,605 |
+194.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$921,490 |
43,000 |
—
|
Shares |
Defined |
2021-08-16 |
