Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,849,869 |
1,077,036 |
-14.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$229,347,651 |
1,262,719 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,504,605 |
1,280,418 |
+36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,603,801 |
940,522 |
+9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$133,047,811 |
860,260 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$124,457,425 |
840,304 |
+26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,170,859 |
663,033 |
+14.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,628,779 |
577,431 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,153,728 |
602,485 |
-28.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,827,153 |
845,442 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,624,274 |
934,480 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$122,556,746 |
953,749 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,411,551 |
987,283 |
-4.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$131,869,130 |
1,029,102 |
+9.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$137,136,285 |
937,684 |
-11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,150,583 |
1,064,410 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,667,210 |
1,080,934 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,105,683 |
1,111,755 |
+16.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$128,986,586 |
950,948 |
-1.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$124,459,089 |
961,371 |
-1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$113,996,649 |
974,997 |
+1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$89,467,615 |
960,159 |
+7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$90,164,649 |
889,812 |
+84.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,626,045 |
481,630 |
—
|
Shares |
Defined |
2020-05-14 |
