Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,817,397 |
426,779 |
-37.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,601,482 |
680,890 |
+22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,395,853 |
556,197 |
+162.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,065,123 |
211,913 |
-57.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$47,205,509 |
493,214 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,186,758 |
465,800 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,329,101 |
442,259 |
+38.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$37,466,072 |
319,295 |
+6.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$35,599,514 |
301,053 |
+27443.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,976 |
1,093 |
-90.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,141,560 |
12,000 |
-76.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,175,000 |
50,000 |
-82.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$30,329,534 |
293,039 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,193,314 |
291,227 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,106,776 |
279,597 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,535,755 |
279,162 |
-13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,987,505 |
320,989 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,190,256 |
332,786 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,404,792 |
254,455 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,693,190 |
250,026 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,455,334 |
234,118 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,501,538 |
233,795 |
+5.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$20,534,330 |
220,823 |
+21.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,317,220 |
181,789 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,920,254 |
196,379 |
+10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,521,621 |
178,322 |
—
|
Shares |
Defined |
2020-06-16 |