Holdings in THR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,422,832 |
65,200 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,718,096 |
64,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,805,544 |
64,300 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,818,605 |
65,300 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,910,328 |
66,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,981,376 |
66,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,042,464 |
66,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,172,608 |
66,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,162,648 |
66,400 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,035,527 |
74,100 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,941,800 |
73,000 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,799,224 |
72,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,622,464 |
80,800 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,215,849 |
78,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,108,545 |
78,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,278,180 |
78,900 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,239,276 |
73,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,267,092 |
73,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,247,328 |
73,200 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,477,342 |
75,800 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,158,183 |
74,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$832,143 |
74,100 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,079,637 |
74,100 |
+16.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$956,945 |
63,500 |
—
|
Shares |
Sole |
2020-05-08 |
