Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,968,499 |
256,484 |
+6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,881,878 |
240,750 |
-11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,755,664 |
271,339 |
+13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,067,893 |
238,423 |
+50.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,066,276 |
158,966 |
-42.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$34,713,250 |
275,000 |
+75.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,115,003 |
157,130 |
+6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,547,160 |
146,938 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,638,668 |
139,270 |
-10.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,745,239 |
155,422 |
+2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,027,468 |
152,185 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,787,563 |
157,134 |
+21.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,685,500 |
129,342 |
+73.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,640,659 |
74,619 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,752,493 |
72,751 |
+6070.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,968 |
1,179 |
-98.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,017,200 |
70,000 |
-51.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,486,892 |
145,264 |
-55.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,630,120 |
325,990 |
+16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,602,268 |
279,986 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,509,630 |
291,232 |
+218.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,758,000 |
91,500 |
-71.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$16,629,548 |
319,799 |
+249.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,653,595 |
91,500 |
-78.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$16,832,768 |
421,557 |
+313.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,499,676 |
101,986 |
-77.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,326,724 |
459,786 |
+58.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,173,480 |
289,825 |
—
|
Shares |
Defined |
2020-05-14 |