Position in TPHD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,404,674
-$1,645,268 QoQ
Shares Held
106,496
-32.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,404,674 | 106,496 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,049,942 | 157,019 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,971,289 | 151,806 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,289,768 | 166,396 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,097,035 | 162,069 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,985,534 | 137,131 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,860,170 | 128,917 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,535,479 | 101,057 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,394,301 | 93,843 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,099,591 | 93,598 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,563,134 | 83,727 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,195,788 | 69,712 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,078,960 | 66,580 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,025,668 | 65,065 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,917,918 | 68,414 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,964,127 | 66,331 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,180,112 | 66,024 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,402,678 | 43,158 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||