Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,903,562 |
70,600 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,641,448 |
69,600 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,687,056 |
68,800 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,141,710 |
69,800 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,934,462 |
70,700 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,397,322 |
70,200 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,843,520 |
70,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,599,985 |
70,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,560,110 |
70,500 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,723,028 |
78,600 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,793,734 |
77,800 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,868,800 |
76,800 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,621,180 |
86,000 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,815,016 |
84,400 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,226,500 |
83,600 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,589,584 |
84,200 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,301,316 |
78,600 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,278,866 |
79,300 |
-1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,878,328 |
80,200 |
-6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,042,938 |
85,300 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,973,276 |
85,300 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,022,798 |
86,100 |
+0.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,694,114 |
85,800 |
+12.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,920,312 |
76,400 |
—
|
Shares |
Sole |
2020-05-08 |
