Sargent Investment Group, LLC
Holdings in THW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,800 | 10,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $126,000 | 10,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $102,600 | 10,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $115,300 | 10,000 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $110,100 | 10,000 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $265,400 | 20,000 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $262,600 | 20,000 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $264,600 | 20,000 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $233,400 | 20,000 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $234,400 | 20,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $140,200 | 10,000 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $274,800 | 20,000 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $293,000 | 20,000 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $257,200 | 20,000 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $288,000 | 20,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $304,600 | 20,000 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $325,800 | 20,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $329,000 | 20,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $328,800 | 20,000 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $301,400 | 20,000 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $316,600 | 20,000 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $329,590 | 23,000 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $328,900 | 23,000 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $261,970 | 23,000 | Shares | Sole | 2020-05-12 |