Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,595,866 |
183,815 |
-26.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,559,342 |
250,836 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,904,769 |
258,461 |
-6.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,945,663 |
275,629 |
-2.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$43,479,101 |
281,127 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,111,857 |
291,080 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,862,793 |
285,896 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,686,823 |
247,388 |
+1.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$29,484,904 |
242,834 |
-4.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$28,118,669 |
253,367 |
+3.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$27,816,004 |
246,094 |
-7.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$34,017,676 |
264,729 |
-0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$35,782,559 |
264,801 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,325,250 |
275,677 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,011,278 |
280,419 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$43,266,601 |
289,370 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$36,883,690 |
281,426 |
+0.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$36,276,878 |
279,871 |
+0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$37,684,183 |
277,825 |
-1.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$36,376,318 |
280,985 |
+4.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,477,787 |
269,225 |
—
|
Shares |
Defined |
2021-02-12 |
