Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,315,552 |
256,312 |
-28.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$37,052,169 |
357,336 |
-51.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,305,722 |
735,342 |
+645.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,477,519 |
98,635 |
-46.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,635,045 |
184,255 |
+73.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,670,427 |
106,201 |
+21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,146,876 |
87,179 |
-7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,012,710 |
93,853 |
-41.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,908,529 |
159,903 |
-48.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$29,573,538 |
310,875 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$41,391,063 |
435,100 |
+383.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$8,561,700 |
90,000 |
-57.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,972,015 |
212,290 |
+30.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,975,107 |
162,922 |
-39.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,422,158 |
270,528 |
+33.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,301,823 |
202,700 |
-28.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,697,969 |
281,480 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,887,221 |
266,121 |
+59.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,123,381 |
166,752 |
-37.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,776,011 |
267,669 |
+78.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,393,990 |
149,837 |
+12.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,078,946 |
133,442 |
+233.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,389,600 |
40,000 |
-33.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$8,084,400 |
60,000 |
-49.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$15,840,842 |
117,566 |
-23.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,327,434 |
154,075 |
-88.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$123,237,385 |
1,293,695 |
+305.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,016,200 |
319,311 |
+538.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,109,000 |
50,000 |
-85.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$14,863,810 |
352,390 |
—
|
Shares |
Defined |
2020-05-15 |
