Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,206,464 |
26,200 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$5,206,464 |
26,200 |
-92.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$66,568,417 |
334,986 |
+735.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,141,904 |
40,100 |
-66.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,376,576 |
120,058 |
+87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,014,864 |
64,100 |
-64.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,138,128 |
182,603 |
+355.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,057,600 |
40,100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,057,600 |
40,100 |
-38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,755,950 |
65,100 |
-75.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$35,613,313 |
264,783 |
+306.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$8,755,950 |
65,100 |
-93.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$134,215,813 |
1,063,264 |
+1533.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$8,217,573 |
65,100 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$8,217,573 |
65,100 |
-93.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$164,890,177 |
992,119 |
+1424.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,819,620 |
65,100 |
-23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,143,620 |
85,100 |
+112.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,321,200 |
40,000 |
-94.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$94,529,785 |
710,590 |
+1676.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,321,200 |
40,000 |
+216.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,329,220 |
12,646 |
-90.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,549,495 |
139,599 |
-45.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,796,611 |
254,919 |
-22.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,633,394 |
327,272 |
-47.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$37,180,043 |
625,716 |
-20.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,186,029 |
782,661 |
+43.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,057,714 |
543,965 |
-48.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$55,189,155 |
1,050,022 |
-51.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$187,446,696 |
2,180,627 |
+23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$144,156,872 |
1,764,682 |
-2.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$119,846,332 |
1,803,828 |
-8.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$132,690,844 |
1,980,756 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,823,252 |
1,996,601 |
-6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$85,224,674 |
2,134,352 |
-15.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$61,670,713 |
2,516,145 |
+38.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,943,502 |
1,819,078 |
+320.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,231,182 |
432,721 |
—
|
Shares |
Defined |
2020-05-15 |
