Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,327,248 |
71,367 |
-19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,182,473 |
88,557 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,438,013 |
83,752 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,045,694 |
79,748 |
+20.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,325,951 |
66,095 |
+618.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,010,988 |
9,200 |
-90.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,430,428 |
94,917 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,600,304 |
102,732 |
-9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,332,874 |
113,626 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,877,819 |
117,360 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,081,509 |
127,000 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,528,916 |
140,376 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,608,246 |
145,759 |
+3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,619,102 |
140,669 |
-15.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,625,707 |
166,129 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,860,696 |
158,714 |
+18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,526,675 |
133,757 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,009,261 |
135,003 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,561,919 |
134,913 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,359,575 |
144,775 |
-32.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,773,053 |
213,545 |
+8.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,348,135 |
197,313 |
+4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,950,222 |
188,434 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,694,946 |
184,877 |
-53.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,806,452 |
398,446 |
—
|
Shares |
Defined |
2020-05-15 |