Holdings in THG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,836,275 |
26,461 |
+3.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$4,640,282 |
25,548 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,401,330 |
25,910 |
-8.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,942,092 |
28,411 |
+6.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$4,144,269 |
26,796 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,881,074 |
26,204 |
+3.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,179,903 |
25,350 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,502,155 |
25,719 |
+134.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,331,976 |
10,970 |
—
|
Shares |
Sole |
2024-02-14 |
