Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,123,262 |
98,600 |
+0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,161,620 |
98,000 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,570,165 |
96,500 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,429,380 |
98,000 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,446,577 |
98,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,846,143 |
98,700 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,307,620 |
99,600 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,734,000 |
100,000 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,801,350 |
99,800 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,587,969 |
111,300 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,457,450 |
110,700 |
-4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,222,312 |
115,800 |
-12.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,942,033 |
131,700 |
+0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,132,390 |
130,500 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,812,049 |
131,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,333,310 |
131,300 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,649,563 |
121,900 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,013,548 |
122,300 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,786,000 |
122,000 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,044,610 |
126,500 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,605,152 |
124,800 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,917,026 |
125,100 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,135,149 |
123,300 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,517,478 |
107,100 |
—
|
Shares |
Sole |
2020-05-08 |
