Holdings in THR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,685,553 |
395,198 |
+21.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,721,780 |
326,414 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,398,092 |
334,690 |
+1001.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$846,443 |
30,393 |
-91.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,692,869 |
336,909 |
+10.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,075,953 |
304,154 |
+1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,207,235 |
299,325 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,073,440 |
307,868 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,239,746 |
314,392 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,731,118 |
317,842 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,393,443 |
315,543 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,671,420 |
307,842 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,225,521 |
310,036 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,827,289 |
313,257 |
-27.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,105,075 |
434,525 |
-5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,414,950 |
457,713 |
-10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,624,886 |
509,444 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,952,974 |
517,214 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,096,667 |
533,842 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,484,138 |
537,924 |
-28.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,744,757 |
751,424 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,729,943 |
777,377 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,559,240 |
793,359 |
+16.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,232,756 |
679,015 |
—
|
Shares |
Defined |
2020-05-14 |
