Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,746,240 |
65,708 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,717,660 |
64,786 |
+9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,274,337 |
59,389 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,570,736 |
60,292 |
-16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,922,800 |
72,331 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,095,156 |
73,666 |
-23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,999,421 |
96,302 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,382,449 |
97,004 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,665,244 |
98,649 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,357,842 |
98,369 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,587,429 |
102,294 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,133,155 |
102,124 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,836,541 |
103,809 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,292,545 |
104,209 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,927,358 |
106,080 |
-20.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,528,722 |
133,783 |
+23.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,207,886 |
108,007 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,310,621 |
108,428 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,444,464 |
110,128 |
+0.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$14,783,672 |
109,720 |
-3.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,526,932 |
113,205 |
-2.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,047,397 |
115,971 |
-36.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,418,075 |
182,278 |
+49.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,150,093 |
122,098 |
—
|
Shares |
Defined |
2020-05-14 |
