Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,002,478 |
98,498 |
-52.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,984,643 |
209,132 |
-15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,891,639 |
246,610 |
+38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,071,294 |
178,622 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,652,864 |
172,332 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,269,785 |
170,615 |
+11.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,196,333 |
153,032 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,765,211 |
145,151 |
+33.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,223,365 |
108,906 |
+116.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,587,176 |
50,344 |
+946.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$543,560 |
4,809 |
+36.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$453,732 |
3,531 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$431,063 |
3,190 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$428,371 |
3,343 |
+1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$480,723 |
3,287 |
+5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$465,604 |
3,114 |
+143.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$167,756 |
1,280 |
-24.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$219,576 |
1,694 |
+20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$190,031 |
1,401 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$181,244 |
1,400 |
+5.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$155,152 |
1,327 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$125,233 |
1,344 |
-98.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,636,026 |
75,358 |
+39.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,896,754 |
54,060 |
—
|
Shares |
Defined |
2020-05-14 |
