Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,835,167 |
42,869 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,787,567 |
42,876 |
-11.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,179,070 |
48,149 |
-21.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,707,666 |
61,556 |
-4.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$9,958,093 |
64,387 |
-7.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,318,231 |
69,666 |
-27.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,033,459 |
95,930 |
-9.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$14,463,705 |
106,218 |
-15.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$15,235,417 |
125,477 |
+9.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$12,720,194 |
114,617 |
-0.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$12,977,991 |
114,819 |
-18.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,988,072 |
139,985 |
+48.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,758,298 |
94,415 |
-0.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,140,880 |
94,747 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,862,745 |
94,788 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,167,319 |
94,752 |
+8.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,406,413 |
87,032 |
+13.2%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$9,963,241 |
76,865 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$10,425,968 |
76,865 |
-0.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,979,424 |
77,085 |
-0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,023,885 |
77,180 |
-0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,193,309 |
77,198 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,822,473 |
77,198 |
-16.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,402,291 |
92,761 |
—
|
Shares |
Sole |
2020-05-13 |
