Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,931,329 |
1,060,985 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$112,211,244 |
1,082,180 |
-18.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$117,855,399 |
1,327,051 |
-9.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$111,423,870 |
1,469,778 |
-1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$142,731,365 |
1,491,290 |
-38.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$265,067,647 |
2,412,118 |
-9.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$248,935,287 |
2,663,834 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$302,004,294 |
2,573,754 |
-4.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$317,338,419 |
2,683,623 |
+2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$248,815,273 |
2,615,529 |
-13.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$311,386,374 |
3,008,564 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$240,075,974 |
3,014,515 |
+5.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$215,998,329 |
2,861,284 |
-6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$214,428,937 |
3,064,146 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$238,861,441 |
3,196,326 |
-1.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$256,508,798 |
3,259,324 |
+25.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$270,185,430 |
2,603,695 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$307,502,506 |
2,504,908 |
+30.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$217,778,911 |
1,927,247 |
+26.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$205,435,787 |
1,524,683 |
+6.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$133,064,877 |
1,430,959 |
+3.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$131,608,739 |
1,381,574 |
-5.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$155,495,662 |
1,459,642 |
+22.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$50,076,602 |
1,187,212 |
—
|
Shares |
Sole |
2020-05-15 |
