Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,224,111 |
28,583 |
-86.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,006,385 |
203,746 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,924,541 |
193,822 |
+99.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,868,103 |
96,971 |
+280.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,939,499 |
25,472 |
-15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,436,484 |
29,954 |
-89.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$36,818,646 |
293,516 |
+394.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,084,684 |
59,372 |
+13969.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$51,239 |
422 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$47,792,974 |
430,645 |
+31.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$37,166,746 |
328,822 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,180,725 |
351,601 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,167,800 |
400,857 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,222,030 |
384,127 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,736,545 |
374,267 |
+299.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,002,694 |
93,651 |
+38.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,848,381 |
67,514 |
-13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,059,025 |
77,604 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,729,999 |
71,734 |
+49.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,221,718 |
48,059 |
-17.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,845,081 |
58,545 |
+194.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,852,511 |
19,881 |
-50.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,056,341 |
40,031 |
+132.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,558,157 |
17,202 |
—
|
Shares |
Defined |
2020-05-26 |
