Holdings in THR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,690,121 |
772,070 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,614,480 |
771,500 |
+20.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,963,646 |
639,731 |
-9.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,578,550 |
703,000 |
-8.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,009,050 |
765,000 |
-9.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$25,097,081 |
841,055 |
-6.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,530,200 |
895,000 |
-21.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,349,880 |
1,141,500 |
-23.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$48,366,450 |
1,485,000 |
-1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,526,399 |
1,511,700 |
-10.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,860,900 |
1,686,500 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,180,300 |
1,652,500 |
-11.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$37,390,968 |
1,862,100 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,200,300 |
1,830,000 |
+29.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,803,475 |
1,409,500 |
+55.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,685,300 |
906,500 |
+84.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,312,630 |
491,000 |
+81.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,673,700 |
270,000 |
+44.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,186,480 |
187,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,644,630 |
187,000 |
+1.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,893,113 |
185,100 |
+66.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,246,518 |
110,999 |
—
|
Shares |
Sole |
2020-11-16 |
