Holdings in THR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,495,606 |
255,533 |
-0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,841,495 |
256,044 |
+10.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,495,240 |
231,312 |
-0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,500,607 |
233,415 |
-2.7%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$6,901,836 |
239,897 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,193,528 |
241,070 |
-0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,449,149 |
242,170 |
-0.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,944,285 |
242,796 |
-0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$7,909,624 |
242,850 |
-29.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$9,496,379 |
345,700 |
-6.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$9,849,980 |
370,300 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,227,876 |
370,300 |
-22.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,565,108 |
476,350 |
-0.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,363,668 |
477,850 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,696,230 |
476,600 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,712,010 |
476,050 |
+72.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,663,368 |
275,450 |
—
|
Shares |
Defined |
2022-02-09 |
