Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,255,974 |
723,249 |
+5.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$71,160,164 |
686,278 |
+5.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$57,813,888 |
650,984 |
+58.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,095,366 |
410,175 |
-20.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$49,565,337 |
517,870 |
+2.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$55,485,878 |
504,922 |
+51.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$31,182,208 |
333,678 |
+22.9%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$31,862,151 |
271,537 |
+17.1%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$27,418,508 |
231,869 |
-1.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$22,308,650 |
234,507 |
-4.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$25,488,117 |
246,262 |
-0.1%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$19,633,011 |
246,522 |
-3.0%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$19,182,310 |
254,104 |
-3.9%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$18,502,011 |
264,390 |
+19.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,601,717 |
222,156 |
-9.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$19,216,650 |
244,176 |
-5.1%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$26,706,143 |
257,359 |
-4.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$33,209,648 |
270,525 |
+10.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$27,750,766 |
245,582 |
+2.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$32,282,087 |
239,588 |
+19.3%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$18,679,738 |
200,879 |
-4.1%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$19,955,445 |
209,484 |
-32.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$32,915,426 |
308,978 |
-8.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$14,256,080 |
337,982 |
—
|
Shares |
Other |
2020-04-27 |
