Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,207,478 |
334,888 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$64,561,287 |
355,455 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$60,773,877 |
357,767 |
+0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$62,151,461 |
357,295 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,338,398 |
383,670 |
+40.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,393,446 |
272,726 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$34,162,453 |
272,341 |
+20.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,820,034 |
226,335 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,478,756 |
267,491 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,947,466 |
260,835 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,924,893 |
273,599 |
-42.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,769,705 |
472,916 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,404,324 |
447,009 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,414,026 |
455,861 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,826,596 |
456,934 |
-13.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,726,016 |
526,525 |
+3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,609,015 |
508,233 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,345,865 |
511,849 |
+20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,619,058 |
424,794 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,548,775 |
436,805 |
+3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$49,289,029 |
421,562 |
+1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,663,456 |
414,933 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,167,491 |
426,009 |
+2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$37,821,226 |
417,545 |
—
|
Shares |
Defined |
2020-05-14 |
