Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,306,203 |
72,803 |
+15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,437,603 |
62,972 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,728,309 |
63,156 |
-43.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,532,671 |
112,289 |
-26.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,583,948 |
152,489 |
-3.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,498,835 |
158,658 |
+6.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,657,820 |
148,739 |
+7.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,837,484 |
138,338 |
+2.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,349,080 |
134,649 |
-15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,745,146 |
159,895 |
+11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,148,933 |
142,873 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,207,537 |
149,475 |
+31.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,312,120 |
113,314 |
-5.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,409,090 |
120,252 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,373,125 |
111,953 |
+108.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,012,477 |
53,588 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,040,411 |
53,719 |
+66.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,183,484 |
32,275 |
-40.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,359,012 |
54,254 |
-3.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,259,340 |
56,074 |
-20.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,228,128 |
70,374 |
-18.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,088,583 |
86,806 |
-2.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$9,030,225 |
89,117 |
+1.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$7,961,347 |
87,893 |
—
|
Shares |
Defined |
2020-05-14 |
