Holdings in TH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,101,181 |
262,320 |
+1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,188,670 |
258,098 |
-17.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,218,198 |
311,545 |
-7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,208,654 |
335,662 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,248,434 |
336,103 |
+4.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,496,974 |
320,948 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,625,202 |
301,401 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,504,933 |
322,441 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,235,156 |
332,493 |
-9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,828,022 |
367,004 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,803,352 |
357,925 |
+39.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,364,600 |
256,058 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,819,231 |
252,261 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,240,273 |
256,757 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,534,014 |
268,654 |
+23.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,308,228 |
218,038 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$823,096 |
231,207 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$880,183 |
235,974 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$954,430 |
257,259 |
-25.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$869,843 |
346,551 |
+1.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$540,296 |
341,960 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$437,643 |
358,724 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$639,609 |
378,467 |
-8.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$822,377 |
413,255 |
—
|
Shares |
Defined |
2020-05-14 |
