Holdings in THRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,542,769 |
750,871 |
-46.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,929,454 |
1,403,769 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,363,300 |
1,427,903 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,336,246 |
1,431,401 |
+8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,567,450 |
1,322,125 |
+14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,978,891 |
1,159,541 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,262,783 |
1,137,081 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,862,559 |
1,163,408 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,390,737 |
1,149,422 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,706,350 |
1,103,162 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,195,201 |
1,105,496 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,118,799 |
1,045,915 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,059,668 |
1,055,772 |
+17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,551,018 |
900,176 |
+58.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,697,951 |
567,126 |
+46.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,897,906 |
387,550 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,980,245 |
364,217 |
+233.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,278,295 |
109,131 |
+33.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,930,707 |
81,932 |
—
|
Shares |
Defined |
2021-08-16 |
