Holdings in TH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,748,716 |
1,716,444 |
-13.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$16,914,552 |
1,994,641 |
+14019.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$100,584 |
14,127 |
-17.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$112,254 |
17,060 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,739,419 |
1,938,895 |
+5.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,279,162 |
1,835,368 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,888,213 |
1,824,135 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,579,412 |
1,801,234 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,265,279 |
1,774,438 |
+5.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,828,305 |
1,689,440 |
+44.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$15,648,281 |
1,166,042 |
-22.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,722,770 |
1,500,972 |
-2.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$23,363,805 |
1,543,184 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,050,382 |
1,509,539 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,492,808 |
1,487,357 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,745,348 |
1,457,558 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,131,875 |
1,441,538 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,348,342 |
1,433,872 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,290,805 |
1,426,093 |
-24.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,708,468 |
1,875,884 |
+24.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,380,127 |
1,506,410 |
-4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,922,667 |
1,575,957 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,741,768 |
1,622,348 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,343,074 |
1,679,937 |
—
|
Shares |
Sole |
2020-05-15 |
