Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,777,406 |
270,619 |
-5.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$57,950,252 |
285,413 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,073,360 |
307,235 |
-6.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$44,399,928 |
330,111 |
-23.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,194,827 |
429,334 |
-6.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$76,070,402 |
457,704 |
+11.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$54,425,763 |
409,124 |
+39.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,737,419 |
292,431 |
+532.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,492,012 |
46,209 |
+10.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,768,234 |
42,013 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,226,145 |
39,643 |
+150.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$939,368 |
15,809 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$723,359 |
14,826 |
+22.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$622,570 |
12,070 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$619,313 |
11,783 |
-31.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,484,013 |
17,264 |
+20.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,169,800 |
14,320 |
+0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$945,441 |
14,230 |
—
|
Shares |
Defined |
2021-11-12 |
