Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,548,606 |
391,468 |
-13.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$82,449,485 |
453,942 |
-2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$79,282,745 |
466,726 |
-0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$81,645,519 |
469,362 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$72,635,605 |
469,647 |
-0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$70,196,734 |
473,950 |
+6.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$55,810,890 |
444,921 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$60,761,777 |
446,220 |
+6.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$50,919,541 |
419,367 |
+1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,875,469 |
413,367 |
-2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,904,035 |
423,817 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,828,136 |
418,896 |
-5.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$59,686,110 |
441,694 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,968,870 |
452,387 |
+43.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,016,538 |
314,643 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$48,161,737 |
322,109 |
-0.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$42,466,454 |
324,023 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,394,702 |
334,784 |
-1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$46,085,182 |
339,761 |
+17.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$37,486,696 |
289,562 |
—
|
Shares |
Sole |
2021-05-14 |
