Holdings in THR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,960,455 |
456,417 |
-48.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,555,442 |
881,566 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,087,030 |
1,107,088 |
+13.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,124,311 |
973,943 |
-1.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$28,562,912 |
992,802 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,729,768 |
1,029,818 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,189,808 |
1,013,973 |
-12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,828,867 |
1,156,139 |
+22.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$30,631,726 |
940,489 |
-3.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$26,824,481 |
976,501 |
+3.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$25,204,962 |
947,555 |
-7.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$25,392,881 |
1,018,976 |
+13.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$18,110,211 |
901,903 |
+35.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,236,538 |
664,279 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,491,898 |
675,580 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$11,298,835 |
697,459 |
—
|
Shares |
Defined |
2022-11-14 |
