Holdings in TH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,136,148 |
766,061 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,679,136 |
787,634 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,057,639 |
850,792 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,449,496 |
828,191 |
+9.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,330,370 |
758,445 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,647,540 |
725,905 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,217,354 |
713,818 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,234,593 |
665,556 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,352,911 |
652,920 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,104,301 |
636,291 |
+10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,733,892 |
576,296 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,366,612 |
560,625 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,340,535 |
550,894 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,840,241 |
542,016 |
+6.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,899,772 |
507,841 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,016,500 |
502,750 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,036,060 |
571,927 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,219,282 |
594,982 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,116,599 |
570,512 |
+10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,297,921 |
517,100 |
-7.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$880,418 |
557,227 |
+20.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$562,161 |
460,788 |
+4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$748,311 |
442,788 |
-26.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,204,817 |
605,436 |
—
|
Shares |
Defined |
2020-06-19 |
