Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,102,430 |
770,443 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$162,667,524 |
801,160 |
-3.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$146,331,680 |
831,430 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$114,104,418 |
848,360 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,049,222 |
848,049 |
+22.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$115,571,821 |
695,378 |
-3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$96,154,215 |
722,801 |
+7.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$70,948,407 |
674,992 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,054,005 |
768,215 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,610,766 |
768,110 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,119,871 |
787,907 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,700,864 |
870,092 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,034,046 |
861,530 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,635,286 |
845,973 |
-17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,077,405 |
1,028,870 |
-37.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$141,297,349 |
1,643,757 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$138,426,236 |
1,694,531 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$114,181,190 |
1,718,561 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,825,426 |
1,758,851 |
+11.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,830,996 |
1,573,673 |
-2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$64,287,338 |
1,610,001 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,786,600 |
1,664,080 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,342,469 |
1,730,672 |
+2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,400,987 |
1,694,513 |
—
|
Shares |
Defined |
2020-05-14 |
