Holdings in TH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,936,665 |
366,625 |
+120.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,331,262 |
166,200 |
+51.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$877,896 |
109,600 |
-44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,676,496 |
197,700 |
-44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,027,868 |
357,060 |
+713.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$372,272 |
43,900 |
-84.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,007,840 |
282,000 |
-51.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,097,481 |
575,489 |
+1468.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$261,304 |
36,700 |
+39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,054 |
26,300 |
-88.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,553,747 |
236,132 |
-29.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,210,222 |
335,900 |
-26.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,415,203 |
456,824 |
+204.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,449,750 |
150,000 |
-9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,595,691 |
165,100 |
+146.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$520,482 |
66,900 |
-76.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,232,860 |
287,000 |
-48.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,314,227 |
554,528 |
+499.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$806,153 |
92,555 |
-66.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,422,251 |
278,100 |
+451.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$438,984 |
50,400 |
-30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$785,901 |
72,300 |
-16.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$946,211 |
87,048 |
-9.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,044,607 |
96,100 |
+31.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$712,625 |
73,240 |
-78.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,359,769 |
345,300 |
+62.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,073,463 |
213,100 |
-68.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,876,212 |
684,900 |
+485.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,856,260 |
116,893 |
-75.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,609,696 |
479,200 |
-19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,952,692 |
592,600 |
+73.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,578,904 |
341,200 |
+131.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,982,428 |
147,722 |
-28.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,718,901 |
206,918 |
+163.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,032,804 |
78,600 |
-81.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,535,882 |
421,300 |
+105.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,100,672 |
204,800 |
+19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,592,770 |
171,253 |
-72.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,574,536 |
632,400 |
+1109.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$660,026 |
52,300 |
-88.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,954,116 |
471,800 |
+61.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,689,835 |
292,380 |
+33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,246,807 |
218,355 |
+1493.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$78,227 |
13,700 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,400 |
13,400 |
-75.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$200,896 |
54,150 |
+373.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,696 |
11,433 |
-64.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-06-30 |
$54,145 |
32,039 |
-56.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$146,376 |
73,556 |
—
|
Shares |
Defined |
2020-05-15 |