Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,653,807 |
30,934 |
+29.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,342,773 |
23,910 |
+29.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,125,608 |
18,400 |
+14.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,785,461 |
16,013 |
+17.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,101,210 |
13,586 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,883,662 |
12,718 |
+127080.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,254 |
10 |
-99.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,374,363 |
10,093 |
+0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,216,506 |
10,019 |
+41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$788,734 |
7,107 |
+54569.2%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$1,469 |
13 |
-99.7%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$613,073 |
4,771 |
+22.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$527,142 |
3,901 |
+11.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$449,643 |
3,509 |
+12.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$456,738 |
3,123 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$471,735 |
3,155 |
-8.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$451,239 |
3,443 |
+11.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$402,210 |
3,103 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$420,890 |
3,103 |
-5.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$426,700 |
3,296 |
+1.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$378,119 |
3,234 |
-2.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$309,264 |
3,319 |
+8.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$310,677 |
3,066 |
+4.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$265,761 |
2,934 |
—
|
Shares |
Sole |
2020-05-05 |
