Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,602,484 |
35,088 |
-7.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,943,123 |
38,028 |
-5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,579,043 |
40,300 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,117,231 |
41,119 |
+1.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,863,525 |
40,367 |
+7.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,138,347 |
37,659 |
+12.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,142,349 |
33,626 |
+14.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,460,356 |
29,490 |
+18.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,951,401 |
24,959 |
+18.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,004,674 |
21,073 |
+25.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,743,871 |
16,849 |
+10.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,217,138 |
15,283 |
+4.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,107,136 |
14,666 |
-1.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,040,462 |
14,868 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,149,197 |
15,378 |
-18.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,482,157 |
18,833 |
-9.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,168,066 |
20,893 |
+27.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,019,279 |
16,449 |
+8.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,714,775 |
15,175 |
+14.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,781,128 |
13,219 |
+41.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$868,712 |
9,342 |
+83.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$485,826 |
5,100 |
-38.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$875,889 |
8,222 |
—
|
Shares |
Sole |
2020-08-13 |