Position in TPHD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$21,482,880
+$2,561,183 QoQ
Shares Held
519,412
+5.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPHD Over Time
Shares Held
Position Value (USD)
All Filings in TPHD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,482,880 | 519,412 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,921,697 | 491,090 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,853,487 | 453,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,358,553 | 459,221 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,008,378 | 452,110 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,688,631 | 431,528 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,714,754 | 416,837 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,925,149 | 398,032 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,759,654 | 352,769 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,426,208 | 314,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,366,108 | 305,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,118,955 | 257,761 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,493,995 | 143,923 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,550,531 | 114,044 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,999,862 | 107,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,979,429 | 100,619 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,336,858 | 70,771 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,805,008 | 55,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,467,959 | 50,101 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,237,454 | 41,428 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $939,253 | 32,444 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $565,667 | 21,832 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $481,159 | 20,993 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $248,560 | 11,355 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||