Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,728,770 |
211,637 |
-63.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$51,596,744 |
580,979 |
+1.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$54,753,681 |
572,079 |
+13.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$55,566,867 |
505,659 |
-4.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$49,499,063 |
529,685 |
-9.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,642,961 |
584,992 |
+5.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$65,390,712 |
552,987 |
+4.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$50,450,958 |
530,337 |
+17.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$46,783,759 |
452,017 |
-3.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$37,286,412 |
468,187 |
+2.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$34,637,227 |
458,832 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,541,455 |
450,721 |
-7.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$36,269,009 |
485,334 |
-6.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$40,899,681 |
519,691 |
+3.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$61,773,323 |
503,204 |
-4.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$59,442,294 |
526,038 |
+15.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$61,366,928 |
455,447 |
-21.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$54,937,775 |
576,714 |
-16.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$73,935,122 |
694,031 |
-4.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$30,539,627 |
724,031 |
—
|
Shares |
Sole |
2021-05-07 |
