Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,270,779 |
636,159 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,223,219 |
639,890 |
+16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,591,912 |
550,962 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,944,865 |
545,817 |
-17.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$102,506,325 |
662,785 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,523,659 |
665,206 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,514,076 |
681,713 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,653,568 |
702,457 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,423,840 |
711,776 |
-12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,467,786 |
815,172 |
+12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,140,708 |
726,716 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,086,569 |
716,627 |
+0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$96,656,191 |
715,283 |
+24.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,468,171 |
573,343 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,602,292 |
564,802 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,489,116 |
565,069 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,126,282 |
611,371 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,141,676 |
602,852 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,882,267 |
596,301 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,593,173 |
614,809 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,568,151 |
620,665 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$57,924,415 |
621,640 |
+19.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,540,111 |
518,505 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,595,261 |
525,450 |
—
|
Shares |
Defined |
2020-05-15 |
