Holdings in TH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,408 |
33,634 |
+4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$272,275 |
32,108 |
+185.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,986 |
11,234 |
-72.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$272,431 |
41,403 |
+7.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$373,668 |
38,662 |
+42.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$211,000 |
27,121 |
+25.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$188,057 |
21,591 |
+0.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$232,932 |
21,429 |
+1.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$205,828 |
21,154 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$340,450 |
21,439 |
-13.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$332,734 |
24,794 |
-18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$400,887 |
30,509 |
-16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$553,760 |
36,576 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$459,115 |
36,380 |
-18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,207 |
44,870 |
+12.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$240,216 |
40,036 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$148,231 |
41,638 |
+1.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$152,355 |
40,846 |
-1.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$153,237 |
41,304 |
-9.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$114,832 |
45,750 |
+117.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,221 |
21,026 |
-86.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$187,871 |
153,993 |
+11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$234,303 |
138,641 |
-25.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$370,965 |
186,415 |
—
|
Shares |
Defined |
2020-05-14 |
