Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,816,677 |
458,591 |
+0.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$77,168,543 |
454,280 |
+3.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$67,927,909 |
439,208 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$65,051,096 |
439,208 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$54,255,685 |
432,523 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,864,488 |
424,943 |
+5.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$48,899,719 |
402,732 |
+0.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$44,302,106 |
399,190 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$44,499,911 |
393,700 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$48,788,237 |
379,675 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$51,392,371 |
380,318 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,260,466 |
368,819 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$52,856,797 |
361,414 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$54,738,225 |
366,093 |
-1.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$47,912,607 |
369,639 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$51,325,497 |
378,395 |
-6.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$52,520,368 |
405,688 |
-19.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$46,877,646 |
503,087 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$52,407,268 |
517,194 |
-7.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$50,747,626 |
560,252 |
—
|
Shares |
Sole |
2021-05-07 |
