Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,066,963 |
39,612 |
-12.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$4,670,300 |
45,041 |
-1.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,055,774 |
45,668 |
-5.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$3,679,134 |
48,531 |
-5.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$4,891,929 |
51,112 |
-3.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$5,811,202 |
52,882 |
-5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,219,555 |
55,854 |
-9.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$7,202,797 |
61,384 |
-17.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,808,087 |
74,487 |
-0.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$7,099,741 |
74,632 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,581,892 |
73,255 |
+0.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$5,824,391 |
73,134 |
+4.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$5,283,770 |
69,993 |
-3.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$5,065,570 |
72,386 |
-3.4%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$5,602,207 |
74,966 |
-9.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$6,496,605 |
82,549 |
+6.2%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$8,065,728 |
77,727 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,381,563 |
76,422 |
+2.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$8,458,954 |
74,858 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,773,096 |
72,533 |
+6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,316,903 |
67,931 |
+3775.1%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$166,990 |
1,753 |
-97.7%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$8,147,945 |
76,485 |
+47.6%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$2,185,344 |
51,810 |
—
|
Shares |
Defined |
2021-11-05 |
