Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,287,559 |
149,300 |
+58.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,087,749 |
94,080 |
+25.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,739,569 |
74,996 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,822,896 |
73,716 |
+279.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,003,032 |
19,417 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,676,050 |
18,068 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,086,442 |
16,633 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,290,546 |
24,165 |
+9.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,674,153 |
22,024 |
-22.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,143,174 |
28,322 |
+53.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,081,559 |
18,416 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,623,455 |
20,416 |
+44.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,904,385 |
14,093 |
+36.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,319,584 |
10,298 |
-42.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,618,605 |
17,905 |
-19.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,336,837 |
22,317 |
-52.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,164,799 |
47,038 |
+15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,304,050 |
40,920 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,713,292 |
42,121 |
+14.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,771,507 |
36,857 |
+8.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,989,778 |
34,124 |
-9.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,508,692 |
37,655 |
+406.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$753,591 |
7,437 |
+0.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$668,752 |
7,383 |
—
|
Shares |
Defined |
2020-05-01 |
