Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,298,089 |
1,619,734 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$173,062,964 |
1,669,042 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$150,776,555 |
1,697,743 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,221,404 |
1,704,543 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$161,357,010 |
1,685,895 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$178,461,579 |
1,624,002 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,621,291 |
1,590,383 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$188,349,709 |
1,605,162 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$185,905,200 |
1,572,137 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$146,315,267 |
1,538,056 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$160,291,692 |
1,548,712 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,441,441 |
1,600,219 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,188,006 |
1,592,105 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$106,237,407 |
1,518,111 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$112,346,615 |
1,503,367 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$119,304,556 |
1,515,941 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,306,775 |
1,409,914 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$169,071,455 |
1,377,252 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,906,665 |
1,379,705 |
+10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$168,946,578 |
1,253,871 |
-0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$117,037,771 |
1,258,606 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$119,398,407 |
1,253,395 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$136,382,049 |
1,280,222 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,811,732 |
1,323,180 |
—
|
Shares |
Defined |
2020-06-19 |