Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,753,650 |
95,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,850,550 |
95,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,436,950 |
95,000 |
+26.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,685,750 |
75,000 |
+50.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,785,500 |
50,000 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,494,500 |
50,000 |
-16.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,607,000 |
60,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,040,400 |
60,000 |
-11.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,981,875 |
67,500 |
-3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,659,100 |
70,000 |
-6.7%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$7,762,500 |
75,000 |
-28.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,362,200 |
105,000 |
-22.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,191,150 |
135,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,447,300 |
135,000 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,022,675 |
147,500 |
+1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,411,500 |
145,000 |
+31.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,414,700 |
110,000 |
+10.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,276,000 |
100,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,300,000 |
100,000 |
+66.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,084,400 |
60,000 |
+50.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,719,600 |
40,000 |
+60.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$2,663,250 |
25,000 |
-61.5%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$2,741,700 |
65,000 |
—
|
Shares |
Sole |
2020-05-15 |
