Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,032,324 |
422,868 |
+2.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$83,657,549 |
412,025 |
+1.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$71,577,264 |
406,689 |
+10.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$49,565,939 |
368,520 |
+11.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$41,911,257 |
332,023 |
+98716.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$55,843 |
336 |
-99.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$48,582,418 |
365,199 |
-3.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$39,852,139 |
379,147 |
+20.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$23,702,452 |
313,649 |
-26.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$28,196,370 |
427,931 |
+34.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$25,904,553 |
318,316 |
+18.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$15,985,940 |
269,033 |
-5.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$13,855,626 |
283,985 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,967,204 |
309,562 |
-35.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$25,278,781 |
480,951 |
-12.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$47,007,311 |
546,851 |
-34.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$68,094,249 |
833,569 |
-41.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$95,296,684 |
1,434,327 |
+0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$96,061,579 |
1,433,969 |
+13.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$65,466,596 |
1,258,973 |
-43.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$54,938,209 |
2,241,461 |
+19.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$33,843,062 |
1,868,750 |
-1.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$27,410,097 |
1,903,479 |
—
|
Shares |
Other |
2020-05-12 |
