Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,671,757 |
58,389 |
+6.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,000,183 |
55,058 |
-2.3%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$9,573,023 |
56,355 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,107,672 |
52,358 |
+1358.4%
|
Shares |
Other |
2025-05-15 |
| 2023-12-31 |
$435,896 |
3,590 |
-58.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$953,872 |
8,595 |
-8.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,063,046 |
9,405 |
-5.7%
|
Shares |
Other |
2023-11-13 |
| 2023-03-31 |
$1,281,273 |
9,971 |
-23.8%
|
Shares |
Other |
2023-11-13 |
| 2022-12-31 |
$1,767,904 |
13,083 |
-0.4%
|
Shares |
Other |
2023-11-13 |
| 2022-09-30 |
$1,682,605 |
13,131 |
-7.1%
|
Shares |
Other |
2022-10-26 |
| 2022-06-30 |
$2,066,072 |
14,127 |
-3.6%
|
Shares |
Other |
2022-08-08 |
| 2022-03-31 |
$2,192,261 |
14,662 |
-3.1%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$1,983,592 |
15,135 |
-1.2%
|
Shares |
Other |
2022-01-25 |
| 2021-09-30 |
$1,984,999 |
15,314 |
-1.9%
|
Shares |
Other |
2021-11-04 |
| 2021-06-30 |
$2,117,476 |
15,611 |
-5.5%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$2,138,161 |
16,516 |
+18.4%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$1,630,566 |
13,946 |
-33.7%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$1,959,761 |
21,032 |
-86.8%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$16,171,254 |
159,590 |
-12.0%
|
Shares |
Other |
2020-07-30 |
| 2020-03-31 |
$16,430,759 |
181,395 |
—
|
Shares |
Other |
2020-05-08 |
