Holdings in THR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,032,465 |
54,695 |
+195.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$494,132 |
18,493 |
+10.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$470,900 |
16,770 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$471,333 |
16,924 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$485,838 |
16,887 |
+7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$471,143 |
15,789 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$475,579 |
15,461 |
-14.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$588,337 |
17,981 |
-22.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$756,665 |
23,232 |
+31.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$483,883 |
17,615 |
-27.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$644,996 |
24,248 |
-38.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$981,249 |
39,376 |
+104.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$386,921 |
19,269 |
-26.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$401,122 |
26,030 |
+15.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$315,533 |
22,458 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$362,426 |
22,372 |
-17.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$456,635 |
26,972 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$459,043 |
26,519 |
-16.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$540,491 |
31,719 |
+9.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$565,580 |
29,019 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$453,566 |
29,019 |
+20.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$269,733 |
24,019 |
+8.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$323,730 |
22,219 |
+73.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$193,182 |
12,819 |
—
|
Shares |
Sole |
2020-05-14 |
