Holdings in THRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,878,970 |
310,574 |
-23.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,878,423 |
404,513 |
+2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,820,961 |
396,461 |
+2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,970,149 |
387,990 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,723,083 |
386,695 |
+12.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,945,813 |
345,085 |
+2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,022,570 |
337,967 |
+11.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,764,188 |
304,282 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,362,814 |
312,669 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,735,323 |
305,558 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,555,890 |
307,150 |
+15.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,156,927 |
266,996 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,881,404 |
256,916 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,813,887 |
254,660 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,000,627 |
223,342 |
+120.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,853,701 |
101,483 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,310,917 |
104,812 |
+25.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,517,081 |
83,791 |
+38.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,166,410 |
60,565 |
+577.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$209,079 |
8,935 |
—
|
Shares |
Defined |
2021-05-12 |
