Holdings in THRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,338,857 |
4,849,398 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,516,738 |
4,935,053 |
-18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,723,696 |
6,062,804 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,074,617 |
5,704,498 |
+7.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$78,426,160 |
5,299,065 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$93,486,395 |
5,425,792 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,419,291 |
5,354,618 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$118,407,517 |
5,326,474 |
+1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$107,341,203 |
5,274,752 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$97,426,905 |
5,190,565 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$128,499,699 |
5,223,565 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$120,193,424 |
5,212,204 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$98,254,282 |
5,171,278 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$117,932,862 |
5,165,697 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$114,990,158 |
5,135,782 |
+15.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$125,132,200 |
4,449,936 |
+38.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$131,738,526 |
3,202,979 |
+61.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,479,109 |
1,979,997 |
+68.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$42,164,710 |
1,178,773 |
—
|
Shares |
Defined |
2021-08-13 |
