Holdings in TH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$835,971 |
104,366 |
+1.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$876,543 |
103,366 |
-6.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$785,200 |
110,281 |
-1.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$739,466 |
112,381 |
-9.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$1,203,205 |
124,491 |
-9.2%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$1,066,723 |
137,111 |
0.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,194,236 |
137,111 |
0.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,490,396 |
137,111 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,334,090 |
137,111 |
+9.9%
|
Shares |
Defined |
2024-01-25 |
| 2023-09-30 |
$1,981,839 |
124,801 |
0.0%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$1,674,829 |
124,801 |
0.0%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$1,639,885 |
124,801 |
-11.4%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$2,132,484 |
140,851 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,777,539 |
140,851 |
-9.1%
|
Shares |
Defined |
2022-10-31 |
| 2022-06-30 |
$884,456 |
154,896 |
+13.4%
|
Shares |
Defined |
2022-07-15 |
| 2022-03-31 |
$819,768 |
136,628 |
0.0%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$486,395 |
136,628 |
0.0%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$509,622 |
136,628 |
-7.1%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$545,900 |
147,143 |
0.0%
|
Shares |
Defined |
2021-08-03 |
| 2021-03-31 |
$369,328 |
147,143 |
-5.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$246,247 |
155,853 |
-26.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$259,454 |
212,668 |
+7.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$335,977 |
198,803 |
-7.8%
|
Shares |
Defined |
2020-08-18 |
| 2020-03-31 |
$429,278 |
215,718 |
—
|
Shares |
Defined |
2020-05-21 |
