Holdings in TH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,623 |
24,797 |
-37.8%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$338,326 |
39,897 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$284,066 |
39,897 |
-0.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$264,864 |
40,253 |
+0.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$385,604 |
39,897 |
-0.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$312,359 |
40,149 |
-4.3%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$365,471 |
41,960 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$456,105 |
41,960 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$408,270 |
41,960 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$666,324 |
41,960 |
+2.2%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$550,864 |
41,048 |
+2.9%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$524,246 |
39,897 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$604,040 |
39,897 |
—
|
Shares |
Sole |
2023-02-02 |
