Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,267,933 |
635,706 |
-6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,289,789 |
677,884 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,827,744 |
696,180 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,464,773 |
705,247 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,510,099 |
705,361 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,609,259 |
715,345 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,604,973 |
691,332 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,763,801 |
696,811 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$80,674,287 |
682,235 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,660,722 |
690,221 |
+11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,268,842 |
620,955 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$49,478,658 |
621,279 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,781,830 |
619,709 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,030,127 |
672,051 |
+38791.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,133 |
1,728 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,645,416 |
961,187 |
+42.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,882,556 |
673,437 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,388,055 |
711,861 |
+9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,722,669 |
652,413 |
-38.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$142,273,582 |
1,055,912 |
+27.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$77,060,720 |
828,699 |
+7.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$73,804,971 |
774,774 |
-1.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$83,354,398 |
782,450 |
-3.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,211,523 |
811,084 |
—
|
Shares |
Defined |
2020-05-14 |
