Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$535,230,659 |
2,693,391 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$554,742,436 |
2,732,183 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$506,375,056 |
2,877,131 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$406,141,311 |
3,019,638 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$377,351,835 |
2,989,399 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$483,250,432 |
2,907,644 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$391,633,003 |
2,943,945 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$319,955,470 |
3,044,006 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$228,239,839 |
3,020,244 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$192,988,779 |
2,928,954 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$237,581,667 |
2,919,411 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$183,946,553 |
3,095,701 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,687,525 |
3,047,500 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$151,035,060 |
2,928,171 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$151,172,283 |
2,876,185 |
-14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$290,368,066 |
3,377,944 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$269,516,304 |
3,299,257 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$216,613,534 |
3,260,288 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$220,305,591 |
3,288,634 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$168,525,552 |
3,240,876 |
-2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$132,461,625 |
3,317,346 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,626,143 |
3,330,320 |
-4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$63,273,351 |
3,493,835 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,550,860 |
3,441,032 |
—
|
Shares |
Defined |
2020-06-19 |