Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,467,308 |
801,375 |
+25.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$116,109,520 |
639,264 |
+28.5%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$84,498,264 |
497,429 |
+20.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$72,005,036 |
413,941 |
+41.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,299,140 |
292,895 |
-12.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,618,627 |
335,012 |
-10.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$47,070,983 |
375,247 |
-15.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$60,714,525 |
445,873 |
-18.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$66,590,127 |
548,428 |
-7.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$65,609,932 |
591,187 |
-5.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$70,765,935 |
626,081 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,225,647 |
616,542 |
+2.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$81,351,772 |
602,026 |
+11.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$69,507,236 |
542,432 |
+1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$78,386,050 |
535,973 |
-9.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$88,738,025 |
593,486 |
-8.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$85,285,853 |
650,739 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$84,724,427 |
653,637 |
+2.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$86,592,304 |
638,398 |
+11.4%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$74,187,441 |
573,053 |
-1.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$68,283,618 |
584,020 |
-7.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$58,861,992 |
631,702 |
+22.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$52,286,077 |
515,998 |
+6.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$44,037,006 |
486,167 |
—
|
Shares |
Sole |
2020-05-06 |
