Holdings in TH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,569 |
42,518 |
+1.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$354,845 |
41,845 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$296,868 |
41,695 |
+1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$269,826 |
41,007 |
+2.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$387,266 |
40,069 |
-20.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$394,243 |
50,674 |
-14.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$516,685 |
59,321 |
-0.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$649,928 |
59,791 |
-7.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$628,188 |
64,562 |
+134.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$436,461 |
27,485 |
-10.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$412,799 |
30,760 |
+8.6%
|
Shares |
Sole |
2023-07-31 |
| 2022-09-30 |
$357,600 |
28,336 |
—
|
Shares |
Sole |
2022-11-14 |
