Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,409,414,841 |
7,092,466 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,607,105,860 |
7,915,218 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,475,391,808 |
8,382,908 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,150,146,621 |
8,551,276 |
+17.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$915,916,040 |
7,255,930 |
-5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,279,855,175 |
7,700,693 |
+88.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$544,961,649 |
4,096,532 |
+364.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,748,641 |
882,396 |
-12.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$76,138,209 |
1,007,519 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$71,063,812 |
1,078,522 |
-20.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,675,659 |
1,359,986 |
-55.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$181,240,445 |
3,050,159 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$158,447,376 |
3,247,538 |
-49.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$333,156,559 |
6,459,026 |
-6.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$364,809,287 |
6,940,816 |
+30.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$456,910,491 |
5,315,385 |
+108.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$208,632,582 |
2,553,955 |
+464.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,083,831 |
452,797 |
+239.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,931,374 |
133,324 |
+68979.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,036 |
193 |
+12.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,867 |
172 |
+18.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,553 |
145 |
+64.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,593 |
88 |
-100.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$20,008,209 |
1,389,459 |
—
|
Shares |
Defined |
2020-05-14 |
