Holdings in TPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,800,830 |
89,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,023,330 |
89,000 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,843,550 |
89,000 |
+2.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,777,040 |
87,000 |
+27.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,465,680 |
68,000 |
+0.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,076,549 |
67,900 |
-1.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,566,525 |
68,900 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,663,674 |
68,900 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,439,060 |
68,900 |
+17.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,610,915 |
58,900 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,935,454 |
58,900 |
-27.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,063,580 |
81,500 |
-9.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,682,395 |
90,500 |
-5.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,443,005 |
95,500 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,611,085 |
95,500 |
+8.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,767,040 |
88,000 |
+8.2%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$2,267,457 |
81,300 |
-1.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$1,729,946 |
82,300 |
+41.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,249,369 |
58,300 |
+18.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,003,748 |
49,300 |
0.0%
|
Shares |
Sole |
2021-05-21 |
| 2020-12-31 |
$850,425 |
49,300 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$894,302 |
49,300 |
-11.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$818,233 |
55,700 |
+59.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$306,950 |
35,000 |
—
|
Shares |
Sole |
2020-05-15 |
