Holdings in THR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,716,285 |
2,817,984 |
-11.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$84,673,834 |
3,168,931 |
+24381.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$363,467 |
12,944 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$89,642,438 |
3,218,759 |
+17185.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$535,726 |
18,621 |
-2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$567,974 |
19,034 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$100,707,007 |
3,273,960 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$109,263,038 |
3,339,335 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$109,543,167 |
3,363,315 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$91,786,717 |
3,341,344 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$88,234,114 |
3,317,072 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$82,592,828 |
3,314,319 |
+3.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$64,153,730 |
3,194,907 |
+4.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,200,027 |
3,062,948 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,325,333 |
2,941,305 |
-3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,442,578 |
3,052,011 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$52,132,989 |
3,079,326 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$52,445,266 |
3,029,767 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,917,420 |
3,046,797 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,560,460 |
2,953,333 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,933,959 |
2,938,833 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,494,791 |
2,893,570 |
-1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$42,778,059 |
2,936,037 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,299,666 |
2,939,593 |
—
|
Shares |
Sole |
2020-05-15 |
