Holdings in TH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,796,610 |
224,296 |
+137.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$800,656 |
94,417 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$648,951 |
91,145 |
-67.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,844,294 |
280,288 |
+104.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,322,007 |
136,783 |
+39.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$760,867 |
97,798 |
+80.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$472,055 |
54,197 |
-33.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$891,850 |
82,047 |
-40.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,341,756 |
137,899 |
+149.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$876,274 |
55,181 |
-64.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,100,203 |
156,498 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,902,802 |
144,810 |
-61.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,663,086 |
374,048 |
+138.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,978,411 |
156,768 |
+107.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$432,040 |
75,664 |
+10.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$410,712 |
68,452 |
+28.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$190,349 |
53,469 |
-13.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$229,790 |
61,606 |
-16.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$272,495 |
73,449 |
-42.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$321,829 |
128,219 |
+25.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$161,852 |
102,438 |
-4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$131,079 |
107,442 |
+40.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$129,153 |
76,422 |
+646.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,381 |
10,242 |
—
|
Shares |
Defined |
2020-05-15 |
