Holdings in TH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,576 |
40,896 |
-12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$395,388 |
46,626 |
-7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$358,655 |
50,373 |
+6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$312,063 |
47,426 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$443,729 |
45,911 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$355,055 |
45,637 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$408,211 |
46,867 |
+5.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$481,040 |
44,254 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$423,196 |
43,494 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$700,466 |
44,110 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$592,680 |
44,164 |
+4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$557,740 |
42,446 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$625,191 |
41,294 |
+8.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$480,355 |
38,063 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$203,561 |
35,650 |
+44.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$147,732 |
24,622 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$89,484 |
25,136 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$94,581 |
25,357 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$97,142 |
26,184 |
-40.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$111,072 |
44,252 |
-0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$70,076 |
44,352 |
+16.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$46,584 |
38,184 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$65,925 |
39,009 |
+11.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$69,528 |
34,939 |
—
|
Shares |
Sole |
2020-05-06 |
