Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,066,018 |
104,317 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,706,673 |
108,499 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,874,425 |
111,111 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,402,556 |
111,541 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,152,721 |
110,906 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,532,778 |
111,625 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,170,956 |
112,970 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,564,367 |
114,301 |
-4.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,468,285 |
119,159 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,332,249 |
120,132 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,749,421 |
121,644 |
+3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,177,006 |
118,109 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,132,089 |
119,382 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,178,054 |
118,449 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,876,372 |
115,394 |
+7.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,986,528 |
106,919 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,271,254 |
108,891 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,884,894 |
107,120 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,002,597 |
110,606 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,854,628 |
114,743 |
-2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,775,631 |
117,821 |
+5.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,394,974 |
111,558 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,586,984 |
114,349 |
-1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,559,091 |
116,572 |
—
|
Shares |
Sole |
2020-05-06 |
