Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,931,960 |
538,035 |
+59.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,430,666 |
336,493 |
+5241.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$214,011 |
6,300 |
-87.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,545,037 |
48,358 |
+581.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$226,632 |
7,100 |
-97.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,529,395 |
298,540 |
+2977.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$309,624 |
9,700 |
-86.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,684,580 |
74,037 |
-56.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,776,327 |
171,625 |
-22.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,221,037 |
220,699 |
-24.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,351,966 |
293,636 |
+224.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,201,611 |
90,441 |
+77.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,396,353 |
51,055 |
-40.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,827,503 |
86,047 |
-7.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$1,412,286 |
93,467 |
-17.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,910,493 |
113,248 |
+107.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,095,926 |
54,578 |
+64.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$699,713 |
33,288 |
-18.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$871,900 |
40,686 |
+89.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$437,231 |
21,475 |
-42.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$639,733 |
37,086 |
+182.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$237,833 |
13,111 |
-92.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,552,695 |
173,771 |
—
|
Shares |
Defined |
2020-08-17 |