Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,621,132 |
142,409 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,172,750 |
146,328 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,091,837 |
147,414 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,317,826 |
149,292 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,296,585 |
149,374 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,496,137 |
150,115 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,151,881 |
151,438 |
-4.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,535,143 |
157,961 |
-3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,408,727 |
164,133 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,716,807 |
165,214 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,313,997 |
167,285 |
+0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,227,407 |
166,090 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,715,384 |
168,438 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,495,964 |
164,275 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,105,886 |
161,995 |
+8.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,764,154 |
149,481 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,762,870 |
151,902 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,063,520 |
147,145 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,069,441 |
151,057 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$20,856,404 |
154,790 |
-1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,667,498 |
157,732 |
+7.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,990,264 |
146,864 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,057,906 |
150,736 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,229,522 |
147,689 |
—
|
Shares |
Sole |
2020-05-06 |
