Holdings in THR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,309,974 |
761,840 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,906,476 |
782,428 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,896,615 |
779,794 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,501,063 |
772,031 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,478,058 |
781,302 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,952,540 |
769,187 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,479,261 |
763,305 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,760,696 |
756,745 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,291,487 |
745,824 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,653,988 |
715,471 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,012,775 |
714,766 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,708,376 |
710,609 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,878,693 |
691,170 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,493,177 |
680,933 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,419,330 |
670,415 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,710,889 |
661,166 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,875,273 |
642,367 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,172,289 |
645,424 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,117,066 |
652,410 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,031,371 |
617,310 |
-3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,032,209 |
641,856 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,310,471 |
650,977 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,742,813 |
668,690 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,180,493 |
675,547 |
—
|
Shares |
Defined |
2020-06-19 |
