Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,652,605 |
64,796 |
-0.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$6,736,635 |
64,969 |
+0.1%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$5,764,213 |
64,905 |
-0.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$4,956,078 |
65,375 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,315,424 |
65,985 |
-11.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$8,186,695 |
74,499 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,298,538 |
78,101 |
-6.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$9,809,624 |
83,600 |
-0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$9,916,445 |
83,860 |
-6.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,543,910 |
89,813 |
+20.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,738,902 |
74,772 |
+9.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$5,427,306 |
68,148 |
-16.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$6,171,609 |
81,754 |
+95.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,932,162 |
41,900 |
-5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,324,662 |
44,489 |
-15.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,160,003 |
52,859 |
-2.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,601,504 |
53,980 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$6,753,641 |
55,015 |
-9.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,889,158 |
60,966 |
-1.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$8,316,691 |
61,724 |
-3.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$5,959,636 |
64,089 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,315,356 |
66,296 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,303,803 |
68,561 |
-6.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,100,904 |
73,516 |
—
|
Shares |
Sole |
2020-05-15 |
