Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,711,275 |
94,159 |
-27.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,381,188 |
129,931 |
+80.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,677,409 |
71,951 |
-65.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,348,366 |
208,733 |
+50.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,079,529 |
138,866 |
-34.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$28,312,907 |
212,831 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,341,008 |
203,035 |
+23.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,387,509 |
163,921 |
+231.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,254,966 |
49,400 |
-90.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$33,410,776 |
507,069 |
+94.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$21,180,121 |
260,262 |
-31.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$22,547,096 |
379,453 |
-39.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$30,573,374 |
626,632 |
-54.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$71,717,089 |
1,390,405 |
-12.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$83,045,797 |
1,580,019 |
+119.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,001,658 |
721,285 |
+51420.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$114,366 |
1,400 |
-30.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$163,380 |
2,000 |
-99.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$29,384,137 |
359,703 |
+17885.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$132,880 |
2,000 |
-99.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$20,638,123 |
310,628 |
+153.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,194,149 |
122,319 |
+6015.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$133,980 |
2,000 |
-99.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,055,552 |
193,376 |
+9568.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$104,000 |
2,000 |
-98.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,295,842 |
157,672 |
+4827.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$127,776 |
3,200 |
-95.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,970,792 |
74,400 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,823,544 |
74,400 |
-56.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$4,161,307 |
169,780 |
+5205.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$78,432 |
3,200 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$57,952 |
3,200 |
-95.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,347,384 |
74,400 |
-62.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,564,283 |
196,813 |
+120.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,287,360 |
89,400 |
+508.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$211,680 |
14,700 |
-89.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,048,457 |
142,254 |
—
|
Shares |
Sole |
2020-05-13 |
