Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,648,659 |
340,422 |
+23.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,166,141 |
276,626 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,832,144 |
288,819 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,126,960 |
261,167 |
+7.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,727,536 |
243,425 |
+8.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,452,835 |
225,348 |
+251.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,521,102 |
64,054 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,132,116 |
58,340 |
-16.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,303,804 |
70,184 |
-25.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,174,814 |
93,714 |
-29.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,859,996 |
133,448 |
-47.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,013,710 |
252,671 |
-32.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,303,470 |
375,148 |
-1.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$19,542,423 |
378,876 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,157,698 |
364,492 |
-11.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,241,620 |
409,977 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,762,100 |
401,054 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,883,061 |
434,724 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,554,714 |
441,181 |
+14.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$20,029,100 |
385,175 |
-18.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$18,865,806 |
472,472 |
-4.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,142,719 |
495,419 |
+16.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$7,733,277 |
427,017 |
+2.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,004,785 |
416,999 |
—
|
Shares |
Sole |
2020-05-14 |
