Holdings in TH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,139 |
93,900 |
+5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$711,647 |
88,845 |
-26.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,028,624 |
121,300 |
+47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$696,665 |
82,154 |
+584.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$101,760 |
12,000 |
-83.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$521,184 |
73,200 |
-61.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,346,711 |
189,145 |
+68.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$737,618 |
112,100 |
+999.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$67,116 |
10,200 |
-78.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$458,121 |
47,400 |
+19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$308,088 |
39,600 |
-3.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$318,551 |
40,945 |
-38.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$583,830 |
67,030 |
+12.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$650,069 |
59,804 |
-11.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$654,020 |
67,217 |
-12.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,215,740 |
76,558 |
-54.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,274,515 |
169,487 |
+585.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$324,820 |
24,720 |
+48.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$252,368 |
16,669 |
+0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$208,861 |
16,550 |
-57.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$230,940 |
38,490 |
+146.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-06-30 |
$57,872 |
15,599 |
+18.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,988 |
13,143 |
-28.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$31,092 |
18,398 |
—
|
Shares |
Defined |
2020-08-17 |
