Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,775,278 |
361,188 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,034,445 |
369,555 |
-7.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$70,218,896 |
398,971 |
+135.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,813,889 |
169,620 |
-53.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,740,322 |
362,357 |
+13.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,073,975 |
319,338 |
-2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,446,797 |
326,594 |
-15.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$40,769,434 |
387,874 |
+50.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,498,721 |
258,022 |
-49.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,508,950 |
508,559 |
-19.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$51,383,492 |
631,402 |
+125.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,664,635 |
280,455 |
+1.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,486,872 |
276,427 |
-77.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$63,668,079 |
1,234,356 |
+517.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,316,000 |
200,000 |
-82.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$58,588,998 |
1,114,707 |
+1.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$94,309,809 |
1,097,136 |
+730.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,797,702 |
132,179 |
+15.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,628,042 |
114,811 |
+187.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$2,657,600 |
40,000 |
+25.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,137,784 |
31,912 |
-43.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,916,836 |
56,093 |
+59.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,405,536 |
35,200 |
-67.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,316,233 |
108,095 |
+402.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$858,495 |
21,500 |
-72.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,879,917 |
76,700 |
+293.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$477,945 |
19,500 |
-87.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,742,235 |
152,682 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,852,940 |
157,534 |
+240.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$838,493 |
46,300 |
-58.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,026,509 |
111,900 |
-55.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,629,304 |
252,035 |
+165.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,368,000 |
95,000 |
+79.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$760,320 |
52,800 |
—
|
Shares |
Defined |
2020-05-12 |
