Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,283,717 |
246,262 |
+39.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,272,248 |
176,220 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,749,206 |
166,076 |
-0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,708,785 |
167,640 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,487,597 |
161,818 |
-11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,998,549 |
181,987 |
-43.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,304,245 |
324,283 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,828,271 |
330,904 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,390,646 |
290,830 |
-17.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,590,209 |
353,098 |
+93.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,900,341 |
182,612 |
-13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,781,022 |
210,711 |
-20.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,964,913 |
264,471 |
+72.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,736,190 |
153,418 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,585,539 |
155,032 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,666,644 |
148,242 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,999,712 |
134,911 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,735,372 |
120,034 |
-34.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,575,492 |
182,084 |
-40.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$41,487,119 |
307,905 |
+18.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,154,431 |
259,753 |
-26.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,706,893 |
353,841 |
+15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,627,475 |
306,275 |
-36.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,363,069 |
482,766 |
—
|
Shares |
Defined |
2020-05-15 |
