Holdings in THR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,485,916 |
39,987 |
-17.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,286,594 |
48,151 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,404,505 |
50,018 |
+3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,342,147 |
48,192 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,337,315 |
46,483 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,400,659 |
46,939 |
-14.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,686,693 |
54,834 |
+2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,754,642 |
53,626 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,708,850 |
52,467 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,453,629 |
52,917 |
+3.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,360,563 |
51,149 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,278,221 |
51,293 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$989,201 |
49,263 |
+14.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$666,081 |
43,224 |
+6.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$569,081 |
40,504 |
+7.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$612,473 |
37,807 |
-10.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$718,678 |
42,450 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$736,609 |
42,554 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$698,708 |
41,004 |
-9.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$881,630 |
45,235 |
-1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$718,198 |
45,950 |
+17.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$438,553 |
39,052 |
-15.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$669,025 |
45,918 |
+10.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$627,333 |
41,628 |
—
|
Shares |
Sole |
2020-05-06 |
