Holdings in THR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,747,649 |
316,137 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,392,243 |
314,081 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,020,153 |
285,618 |
+3.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,678,828 |
275,721 |
+0.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,915,144 |
275,118 |
+4.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,897,394 |
264,658 |
-13.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$9,418,588 |
306,196 |
-0.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$10,093,497 |
308,481 |
+0.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$10,030,777 |
307,976 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,021,202 |
328,402 |
+0.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,672,264 |
326,025 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,286,024 |
332,505 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,589,291 |
328,152 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,960,493 |
321,901 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,612,881 |
328,319 |
+1.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,249,302 |
324,031 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,521,702 |
326,149 |
+6.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,317,355 |
307,184 |
-45.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$9,517,061 |
558,513 |
+1.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$10,752,983 |
551,718 |
-5.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,091,267 |
581,655 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,472,848 |
576,389 |
-18.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,307,094 |
707,419 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,538,194 |
699,283 |
—
|
Shares |
Defined |
2020-05-14 |
