Holdings in THRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,299,773 |
4,347,070 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,616,800 |
4,280,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,044,800 |
4,280,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$54,826,800 |
4,280,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,344,000 |
4,280,000 |
+114.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,460,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,640,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,460,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,700,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,540,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,200,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,120,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,000,000 |
2,000,000 |
-6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,809,261 |
2,137,944 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,868,566 |
2,137,944 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,118,985 |
2,137,944 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,933,636 |
2,137,944 |
-18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,199,709 |
2,636,475 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,353,915 |
2,805,533 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,649,472 |
2,805,533 |
-12.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,421,899 |
3,216,437 |
—
|
Shares |
Defined |
2021-02-16 |
