Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,358,370 |
281,000 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$51,038,030 |
281,000 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$47,733,470 |
281,000 |
+0.4%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$48,706,000 |
280,000 |
+4.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$41,294,220 |
267,000 |
+5.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$37,619,940 |
254,000 |
+5.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$30,105,600 |
240,000 |
+5.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$30,910,590 |
227,000 |
+6.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$25,983,880 |
214,000 |
+13.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$20,975,220 |
189,000 |
+19.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$17,858,740 |
158,000 |
+14.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$17,733,000 |
138,000 |
+14.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$16,350,730 |
121,000 |
+18.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$13,070,280 |
102,000 |
+34.2%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$11,115,000 |
76,000 |
+61.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$7,027,440 |
47,000 |
—
|
Shares |
Defined |
2022-04-29 |
