Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,565,931 |
1,738,959 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$372,803,976 |
1,836,111 |
-13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$373,018,448 |
2,119,423 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$263,931,231 |
1,962,314 |
+348.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,247,335 |
437,672 |
+30.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,895,885 |
336,317 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,247,278 |
385,231 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,674,820 |
377,460 |
+28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,221,585 |
294,053 |
-43.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,976,111 |
515,649 |
-19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,258,735 |
642,157 |
+81.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,979,656 |
353,074 |
+15.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,967,356 |
306,771 |
-51.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,547,855 |
631,017 |
+30.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,401,458 |
483,285 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,561,315 |
483,496 |
+8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,486,673 |
446,648 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,750,392 |
417,676 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,548,659 |
426,163 |
+130.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,633,416 |
185,258 |
-1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,473,178 |
187,157 |
-12.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,263,939 |
214,767 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,128,120 |
227,947 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,485,145 |
242,024 |
—
|
Shares |
Defined |
2020-05-15 |
