Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,877,175 |
75,927 |
-5.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,566,358 |
80,198 |
+2.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$13,356,874 |
78,630 |
+24.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,984,765 |
63,149 |
-13.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,249,657 |
72,738 |
+5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,244,025 |
69,165 |
-19.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,814,429 |
86,212 |
+25.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,372,577 |
68,830 |
-8.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,099,333 |
74,941 |
+16.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,144,444 |
64,376 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,864,263 |
78,424 |
-15.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,925,570 |
92,806 |
+11.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$11,228,625 |
83,095 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,310,655 |
80,464 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,764,349 |
80,440 |
-1.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,259,741 |
81,994 |
-5.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$11,399,858 |
86,982 |
+0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,198,518 |
86,395 |
-4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,265,518 |
90,427 |
-13.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,459,956 |
103,970 |
-7.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,485,265 |
112,527 |
-14.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,272,710 |
130,985 |
+25.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,456,642 |
104,401 |
—
|
Shares |
Defined |
2020-05-12 |
