Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,716,421 |
162,817 |
-4.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,603,451 |
169,770 |
-13.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,509,157 |
197,153 |
+8.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,772,933 |
181,677 |
+33.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$13,039,147 |
136,236 |
+83.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,141,420 |
74,087 |
+16.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,951,737 |
63,689 |
+5.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,067,270 |
60,229 |
-28.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$9,926,969 |
83,949 |
-0.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,058,272 |
84,708 |
-44.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$15,653,236 |
151,239 |
+7.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,257,512 |
141,355 |
-19.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,211,957 |
175,016 |
+22.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,006,790 |
142,995 |
-9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,750,171 |
157,235 |
+15.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,760,572 |
136,729 |
+17.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,076,752 |
116,380 |
-0.1%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$14,301,048 |
116,496 |
-23.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$17,227,415 |
152,455 |
-3.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$21,335,270 |
158,344 |
-15.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,362,441 |
186,713 |
+355.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,907,374 |
41,018 |
+28.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,400,544 |
31,921 |
-82.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,884,243 |
186,919 |
—
|
Shares |
Sole |
2020-05-13 |
