Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,234,530 |
181,838 |
+18.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,886,017 |
153,532 |
+499.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,349,351 |
25,604 |
-88.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,052,082 |
218,753 |
+21.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$27,815,291 |
179,848 |
-22.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,453,940 |
232,624 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,140,824 |
216,365 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,545,757 |
216,977 |
+184.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,276,244 |
76,398 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,296,016 |
83,763 |
+21.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,824,388 |
69,224 |
-63.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,257,587 |
188,775 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,842,687 |
213,444 |
-18.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$33,485,800 |
261,322 |
+10.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,505,639 |
235,936 |
+60.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$22,022,202 |
147,286 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,871,447 |
151,621 |
-6.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,114,708 |
162,897 |
+138.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,247,935 |
68,180 |
-22.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,417,595 |
88,194 |
-23.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,523,084 |
115,661 |
-21.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,671,835 |
146,725 |
-14.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,336,448 |
171,089 |
-16.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,516,454 |
204,421 |
—
|
Shares |
Defined |
2020-05-15 |
