Holdings in THR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,844,034 |
2,417,762 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,756,800 |
2,423,533 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,019,306 |
2,422,340 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,865,481 |
2,400,915 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$66,719,297 |
2,319,058 |
+6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,238,594 |
2,186,280 |
+10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,139,744 |
1,987,638 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,523,304 |
2,002,546 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,479,479 |
1,979,720 |
+7.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,586,553 |
1,841,520 |
+99.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,612,235 |
925,272 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,778,136 |
873,922 |
+89.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$9,270,172 |
461,662 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,112,701 |
461,564 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,481,321 |
461,304 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,476,154 |
461,491 |
+11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,985,334 |
412,601 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,704,180 |
387,301 |
+202.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,865,178 |
128,015 |
—
|
Shares |
Defined |
2020-08-24 |
