Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,175,938 |
459,491 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$49,440,529 |
476,811 |
-3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$44,004,819 |
495,494 |
-1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$38,135,157 |
503,036 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,884,879 |
489,864 |
+20.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$44,714,568 |
406,903 |
-0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,180,771 |
408,569 |
+11.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$42,839,307 |
365,087 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,550,175 |
393,659 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,833,294 |
397,701 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,029,176 |
406,079 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,790,015 |
436,841 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,669,051 |
432,760 |
+11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,204,724 |
388,750 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,191,290 |
430,768 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,329,846 |
448,918 |
-8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,004,301 |
491,513 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$60,797,993 |
495,259 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,344,260 |
534,020 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,317,827 |
544,143 |
+10.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$45,904,234 |
493,647 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,616,949 |
499,863 |
+10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,379,747 |
454,142 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,496,481 |
462,221 |
—
|
Shares |
Defined |
2020-05-14 |
