Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,269,322 |
91,935 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,953,986 |
93,351 |
-10.4%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$18,327,584 |
104,134 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,299,628 |
98,882 |
+20.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$10,331,419 |
81,846 |
-13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,760,081 |
94,826 |
+175.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,572,639 |
34,373 |
-11.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$4,096,661 |
38,975 |
-0.9%
|
Shares |
Other |
2024-05-16 |
| 2023-12-31 |
$2,973,452 |
39,347 |
-4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,709,593 |
41,123 |
-10.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,746,490 |
46,037 |
-14.5%
|
Shares |
Other |
2023-11-13 |
| 2023-03-31 |
$3,199,528 |
53,846 |
+108.6%
|
Shares |
Other |
2023-11-13 |
| 2022-12-31 |
$1,259,172 |
25,808 |
-90.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$14,411,864 |
279,408 |
-3.5%
|
Shares |
Other |
2022-10-26 |
| 2022-06-30 |
$15,224,896 |
289,667 |
-0.9%
|
Shares |
Other |
2022-08-08 |
| 2022-03-31 |
$25,118,284 |
292,209 |
-4.8%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$25,062,245 |
306,797 |
-0.2%
|
Shares |
Other |
2022-01-25 |
| 2021-09-30 |
$20,431,960 |
307,525 |
+0.1%
|
Shares |
Other |
2021-11-04 |
| 2021-06-30 |
$20,570,618 |
307,070 |
-0.4%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$16,033,628 |
308,339 |
+347.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$2,751,376 |
68,905 |
-3.8%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$1,756,288 |
71,656 |
+128.8%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$567,096 |
31,314 |
—
|
Shares |
Other |
2020-07-30 |
