Holdings in THRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$720,313 |
119,060 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,435,863 |
119,060 |
-79.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,972,385 |
573,387 |
-5.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,760,631 |
605,826 |
-7.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$9,641,682 |
651,465 |
-2.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,529,213 |
669,136 |
-2.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$12,279,031 |
689,059 |
+10.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,918,936 |
626,133 |
-0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,797,423 |
628,866 |
-1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,936,030 |
635,910 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,731,896 |
639,508 |
-6.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$15,788,743 |
684,681 |
+3.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$12,564,776 |
661,304 |
+4.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$14,420,044 |
631,627 |
+0.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,047,530 |
627,402 |
-2.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$18,006,079 |
640,330 |
+0.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$26,187,141 |
636,692 |
+18.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$16,144,577 |
537,436 |
—
|
Shares |
Sole |
2021-11-10 |
