Holdings in TH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$537,471 |
67,100 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$569,008 |
67,100 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$477,752 |
67,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$441,518 |
67,100 |
-4.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$677,516 |
70,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$545,378 |
70,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$610,571 |
70,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$761,987 |
70,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$682,073 |
70,100 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,238,640 |
78,000 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,030,656 |
76,800 |
+22.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$826,506 |
62,900 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,065,856 |
70,400 |
-12.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,015,910 |
80,500 |
-3.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$478,498 |
83,800 |
—
|
Shares |
Sole |
2022-08-09 |
