Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,212,693 |
1,199,391 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$225,030,670 |
1,238,951 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,798,261 |
1,270,373 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$220,468,230 |
1,267,423 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$199,078,661 |
1,287,202 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$183,612,115 |
1,239,701 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$155,033,930 |
1,235,921 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$166,850,871 |
1,225,313 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,721,408 |
1,224,851 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,127,338 |
1,163,519 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,420,819 |
1,145,013 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,085,867 |
1,136,855 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$152,372,993 |
1,127,603 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$141,688,114 |
1,105,729 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$160,758,000 |
1,099,200 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$163,984,564 |
1,096,740 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,037,384 |
1,045,608 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,505,266 |
1,045,404 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$147,929,933 |
1,090,607 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$132,755,922 |
1,025,459 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$122,257,164 |
1,045,648 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$99,509,344 |
1,067,926 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$110,040,124 |
1,085,958 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$105,992,911 |
1,170,158 |
—
|
Shares |
Defined |
2020-06-19 |