Holdings in THR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,021,127 |
673,335 |
+37.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,087,081 |
489,786 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,387,867 |
548,001 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,233,169 |
546,972 |
+6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,839,306 |
515,791 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,339,699 |
514,065 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,558,591 |
505,806 |
-12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,956,428 |
579,353 |
+22.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,430,003 |
473,749 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,746,919 |
500,434 |
-8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,548,576 |
546,939 |
+49.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,138,687 |
366,721 |
-18.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,990,097 |
447,714 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,133,504 |
462,914 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,353,123 |
523,354 |
+11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,576,464 |
467,683 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,406,062 |
437,452 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,871,757 |
454,752 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,760,902 |
455,452 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,787,787 |
450,887 |
+1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,967,213 |
445,759 |
+778.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$569,742 |
50,734 |
-15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$874,709 |
60,035 |
-33.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,367,225 |
90,725 |
—
|
Shares |
Defined |
2020-05-15 |
