Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,128,958 |
671,400 |
+23.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,404,946 |
541,800 |
-27.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,972,085 |
750,300 |
+13.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,147,000 |
662,500 |
+5.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,822,044 |
629,400 |
+11.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$25,649,991 |
566,100 |
+5.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$20,074,025 |
538,900 |
+17.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,710,146 |
458,100 |
-15.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,137,240 |
540,600 |
-9.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,352,565 |
597,900 |
+6.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,490,322 |
562,700 |
-14.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,701,072 |
659,600 |
+5.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,622,468 |
625,200 |
-11.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,663,127 |
705,700 |
+8.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,992,492 |
651,600 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,142,360 |
654,500 |
+25.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,536,268 |
521,200 |
-20.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,801,732 |
656,600 |
+681.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,800,120 |
84,000 |
-51.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,512,100 |
172,500 |
+23.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,420,175 |
140,300 |
+217.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$801,788 |
44,200 |
-17.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$787,384 |
53,600 |
+83.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$256,084 |
29,200 |
—
|
Shares |
Sole |
2020-05-15 |
