Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,754,337 |
1,254,060 |
-4.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$136,122,984 |
1,312,788 |
-5.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$123,901,403 |
1,395,129 |
+18.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$89,180,759 |
1,176,372 |
-23.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$147,964,688 |
1,545,969 |
+2.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$165,077,631 |
1,502,208 |
+37.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$101,929,834 |
1,090,742 |
+3.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$123,140,228 |
1,049,431 |
+6.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$116,759,811 |
987,398 |
+628815.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$14,935 |
157 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,847,176 |
201,422 |
+4028340.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$398 |
5 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$51,805,690 |
686,259 |
-31.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,178,320 |
1,002,834 |
-0.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$75,067,479 |
1,004,516 |
-5.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$83,933,862 |
1,066,504 |
+9.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$101,549,942 |
978,606 |
+0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$119,424,609 |
972,830 |
-5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$116,149,310 |
1,027,870 |
-58.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$329,771,838 |
2,447,468 |
-9.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$258,855,427 |
2,717,357 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$303,485,433 |
2,848,826 |
+60.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$75,094,150 |
1,780,326 |
—
|
Shares |
Other |
2020-05-12 |
