Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,134,321 |
170,347 |
-0.9%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$31,230,007 |
171,943 |
-0.5%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$29,348,270 |
172,769 |
-50.0%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$60,077,807 |
345,374 |
-1.8%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$54,377,991 |
351,597 |
-1.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$52,829,799 |
356,693 |
-2.5%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$45,881,687 |
365,766 |
-0.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$49,856,466 |
366,134 |
+0.9%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$44,043,768 |
362,739 |
-0.3%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$40,360,761 |
363,676 |
+6.6%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$38,553,741 |
341,093 |
+54.6%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$28,359,050 |
220,693 |
—
|
Shares |
Defined |
2023-04-19 |
