Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,926,695 |
92,612 |
-4.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$17,629,733 |
97,064 |
+3.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$16,013,644 |
94,270 |
+20.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,667,947 |
78,574 |
+609.9%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$1,711,776 |
11,068 |
-7.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,766,211 |
11,925 |
+13.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,319,252 |
10,517 |
-5.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,520,201 |
11,164 |
-38.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-09-30 |
$2,016,950 |
18,174 |
+15.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,774,005 |
15,695 |
-7.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,171,007 |
16,895 |
-0.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,287,210 |
16,926 |
+4.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,077,021 |
16,209 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,165,670 |
14,808 |
+10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,007,006 |
13,423 |
+2.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,712,692 |
13,068 |
+6.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,591,992 |
12,282 |
+11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,492,989 |
11,007 |
-8.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,554,685 |
12,009 |
+16.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,208,835 |
10,339 |
-78.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$4,971,959 |
49,067 |
-36.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,966,145 |
76,906 |
—
|
Shares |
Other |
2020-04-27 |
