Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,357,835 |
187,984 |
-12.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$38,809,971 |
213,676 |
+5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$34,358,076 |
202,261 |
+1.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$34,627,878 |
199,068 |
-10.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$34,335,138 |
222,004 |
-9.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,129,953 |
243,940 |
+4.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,186,250 |
232,671 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,139,355 |
228,680 |
-9.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$30,657,335 |
252,490 |
-18.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,168,189 |
307,877 |
+14.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$30,285,032 |
267,938 |
+2.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$33,544,411 |
261,046 |
+6.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$33,264,681 |
246,168 |
+27.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$24,655,545 |
192,411 |
+21.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$23,248,631 |
158,965 |
-6.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$25,480,002 |
170,412 |
+4.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$21,418,087 |
163,422 |
+7.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,648,836 |
151,588 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,978,279 |
147,289 |
+3.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,482,097 |
142,763 |
+2525.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$635,694 |
5,437 |
+6.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$474,752 |
5,095 |
-2.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$529,550 |
5,226 |
+32.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$357,609 |
3,948 |
—
|
Shares |
Sole |
2020-05-15 |
