Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,235,737 |
646,910 |
+44.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$81,548,233 |
448,980 |
+58.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,155,422 |
283,484 |
+7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$45,781,897 |
263,190 |
-12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,231,273 |
298,922 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,355,239 |
299,475 |
-14.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,108,965 |
351,634 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,142,083 |
353,544 |
+57.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,182,171 |
223,869 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,755,016 |
232,069 |
-15.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,879,003 |
273,193 |
-63.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$95,913,813 |
746,411 |
-25.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$136,044,417 |
1,006,767 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,780,396 |
934,762 |
+16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,105,734 |
800,723 |
+82.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,503,958 |
438,095 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,250,815 |
429,199 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,042,607 |
424,646 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,307,923 |
451,990 |
-13.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$67,361,403 |
520,326 |
+5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,736,499 |
493,812 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,082,642 |
505,287 |
-19.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,678,710 |
628,429 |
-13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,626,115 |
724,510 |
—
|
Shares |
Defined |
2020-05-15 |
