Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,433,201 |
172,647 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,949,743 |
175,147 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,595,946 |
175,147 |
-3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,785,404 |
181,247 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,673,544 |
184,047 |
-0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,393,541 |
185,247 |
-1.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,034,550 |
188,847 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,405,207 |
191,547 |
-1.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,908,203 |
195,147 |
-11.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,018,285 |
220,047 |
-0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,280,034 |
221,547 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,513,354 |
217,747 |
-11.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,559,141 |
245,247 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,705,682 |
245,247 |
-2.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,257,093 |
252,347 |
-4.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,275,959 |
262,747 |
+4.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,984,966 |
250,447 |
-4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,522,941 |
262,747 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,630,668 |
262,747 |
-9.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,899,248 |
289,747 |
-1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,091,285 |
295,147 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,353,966 |
295,147 |
-2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,463,512 |
303,847 |
+12.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,368,312 |
270,047 |
—
|
Shares |
Sole |
2020-05-08 |
