Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,998,090 |
251,672 |
-35.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$70,749,240 |
389,524 |
-57.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$154,823,252 |
911,422 |
-26.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$216,050,942 |
1,242,029 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$188,363,350 |
1,217,919 |
+28.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$140,323,560 |
947,428 |
-2.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$122,010,469 |
972,660 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$153,317,886 |
1,125,930 |
-10.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$152,532,052 |
1,256,235 |
-12.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$158,376,449 |
1,427,072 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$161,452,390 |
1,428,403 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$170,633,607 |
1,327,888 |
+2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$175,600,082 |
1,299,490 |
+8.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$153,264,919 |
1,196,074 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,511,239 |
1,145,376 |
-22.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$221,759,988 |
1,483,146 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$215,149,275 |
1,641,609 |
+9.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$195,053,210 |
1,504,808 |
-6.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$217,679,819 |
1,604,835 |
+9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$189,813,475 |
1,466,194 |
+17.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$146,096,450 |
1,249,542 |
+9.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$106,323,411 |
1,141,054 |
+1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$114,227,282 |
1,127,280 |
+20.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$84,679,256 |
934,856 |
—
|
Shares |
Defined |
2020-05-13 |
