ALTRINSIC GLOBAL ADVISORS LLC
Holdings in THG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,070,194 | 137,168 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $25,373,347 | 139,698 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,096,568 | 141,853 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $29,286,048 | 168,359 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $32,742,139 | 211,704 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $31,195,371 | 210,623 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $26,827,476 | 213,867 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $27,823,342 | 204,328 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $20,682,074 | 170,335 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $23,573,039 | 212,408 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,410,796 | 198,273 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $26,598,729 | 206,994 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $27,801,780 | 205,741 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $20,993,175 | 163,830 | Shares | Sole | 2022-11-14 |