Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,273,267 |
389,999 |
-38.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,648,196 |
637,274 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,168,529 |
599,954 |
+3991.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$468,106 |
14,665 |
-95.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,584,417 |
319,482 |
+159.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,570,273 |
122,937 |
+56.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,933,139 |
78,742 |
-23.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,975,444 |
102,831 |
+2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,541,840 |
100,052 |
+45.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,883,976 |
68,884 |
-24.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,992,394 |
91,065 |
+197.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$775,247 |
30,618 |
+65.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$343,041 |
18,453 |
-27.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$382,599 |
25,321 |
-25.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$571,926 |
33,902 |
-19.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$845,447 |
42,104 |
-57.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,752,407 |
98,688 |
+67.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,236,291 |
58,815 |
-9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,396,228 |
65,153 |
+20.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,104,591 |
54,253 |
-59.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,281,726 |
132,274 |
-13.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,778,848 |
153,189 |
+3330.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,605 |
4,466 |
-99.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,304,728 |
490,847 |
—
|
Shares |
Defined |
2020-05-01 |
