Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,763,917 |
95,100 |
-29.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,932,319 |
135,700 |
-83.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$81,777,783 |
796,511 |
+890.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,336,676 |
80,400 |
-60.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,017,963 |
202,700 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,644,772 |
221,200 |
+866.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,032,239 |
22,883 |
-81.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,039,083 |
124,300 |
+26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,467,285 |
98,500 |
-47.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,123,403 |
186,300 |
+19.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,834,091 |
156,102 |
+23.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,126,457 |
126,700 |
+65.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,321,815 |
76,500 |
-12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,379,601 |
87,552 |
-79.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,890,063 |
426,700 |
+2079.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,151,646 |
19,580 |
-89.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,912,068 |
181,200 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,589,057 |
177,518 |
-15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,727,295 |
211,100 |
+147.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,980,630 |
85,400 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,795,280 |
92,000 |
-24.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,275,818 |
121,662 |
-45.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,202,022 |
223,300 |
+93.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,646,050 |
115,400 |
-10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,266,075 |
129,100 |
+12090.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$125,226 |
1,059 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,976,165 |
220,500 |
+5580.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$369,294 |
3,882 |
-98.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,160,317 |
190,900 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,041,550 |
203,300 |
-25.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,236,145 |
272,813 |
+47.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,199,250 |
185,500 |
-57.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,606,048 |
434,531 |
+124.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,394,412 |
193,300 |
+46.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,480,624 |
131,600 |
-28.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,890,160 |
184,000 |
-35.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,408,964 |
283,600 |
+7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,425,734 |
263,300 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,434,874 |
306,300 |
+27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,853,422 |
240,832 |
-24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,936,019 |
320,300 |
+111.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,299,176 |
151,200 |
-38.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,480,952 |
247,303 |
+63.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,923,050 |
151,500 |
-37.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,006,050 |
241,500 |
+371.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,027,393 |
51,174 |
-63.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,341,014 |
138,200 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,015,559 |
125,427 |
-44.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,285,988 |
224,400 |
+80.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$14,034,600 |
124,200 |
—
|
Shares |
Defined |
2021-08-16 |
