Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,308,159 |
80,921 |
-29.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,971,010 |
115,450 |
+11.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,171,586 |
103,272 |
-9.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,680,548 |
114,504 |
-40.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,399,003 |
192,237 |
-20.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,663,599 |
242,639 |
+71.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,218,222 |
141,447 |
+7.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,421,292 |
131,424 |
-48.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$30,358,559 |
256,732 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,554,575 |
258,116 |
-14.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,358,533 |
302,981 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,251,375 |
291,956 |
+127.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,682,045 |
128,256 |
-4.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,385,227 |
134,113 |
-18.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,232,254 |
163,686 |
-44.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,280,561 |
295,814 |
+15.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,503,895 |
255,410 |
-10.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$35,160,305 |
286,415 |
+48.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,788,321 |
192,817 |
-2.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$26,620,851 |
197,572 |
+33.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,760,102 |
147,974 |
+351.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,121,098 |
32,764 |
-79.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$17,034,573 |
159,904 |
+253.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,908,054 |
45,236 |
—
|
Shares |
Sole |
2020-05-06 |
