Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,786,721 |
114,802 |
-2.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$12,165,118 |
117,322 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,815,725 |
121,785 |
+6.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,713,904 |
114,944 |
+30.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,450,044 |
88,288 |
+1.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$9,568,232 |
87,071 |
+1.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$7,984,928 |
85,446 |
+6.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,387,552 |
80,003 |
-0.4%
|
Shares |
Sole |
2024-05-21 |
| 2023-12-31 |
$9,501,505 |
80,351 |
+13.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,715,797 |
70,596 |
+1.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,177,932 |
69,352 |
+7.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$5,137,337 |
64,507 |
+24.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,927,744 |
52,030 |
+150.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,454,954 |
20,791 |
-1.5%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,576,653 |
21,098 |
+0.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,654,274 |
21,020 |
-7.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$2,353,607 |
22,681 |
+0.4%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$2,772,043 |
22,581 |
+21.4%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$2,101,235 |
18,595 |
+31.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,907,783 |
14,159 |
+11.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,176,695 |
12,654 |
+7.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,118,638 |
11,743 |
-11.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,416,103 |
13,293 |
—
|
Shares |
Sole |
2020-09-22 |
