Holdings in THO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,061,722 |
29,821 |
-4.7%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$3,245,600 |
31,301 |
-1.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,834,193 |
31,913 |
-2.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,474,893 |
32,646 |
+8.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,891,877 |
30,215 |
-2.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,389,117 |
30,841 |
+5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,727,525 |
29,187 |
+1.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,387,723 |
28,871 |
+11.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,065,040 |
25,920 |
+3.5%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$2,381,864 |
25,038 |
+8.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,383,708 |
23,031 |
+2.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,782,900 |
22,387 |
+3.8%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,628,545 |
21,573 |
+6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,413,316 |
20,196 |
-29.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,127,787 |
28,473 |
+77.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,264,158 |
16,063 |
+21.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,377,961 |
13,279 |
-6.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$1,738,158 |
14,159 |
+10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,449,903 |
12,831 |
+6.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,624,560 |
12,057 |
—
|
Shares |
Sole |
2021-05-13 |
