Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,037,129 |
125,992 |
+49.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,130,484 |
84,370 |
-36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,538,064 |
133,739 |
+272.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,833,930 |
35,940 |
-11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,136,424 |
40,691 |
-88.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$56,927,654 |
342,525 |
+583.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,663,472 |
50,090 |
+2487.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$203,492 |
1,936 |
-96.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,921,780 |
51,896 |
-74.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,227,549 |
200,752 |
-56.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$37,093,729 |
455,809 |
-16.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,350,678 |
544,441 |
-10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,812,295 |
611,033 |
+58.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,889,141 |
385,598 |
-23.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,547,421 |
505,088 |
+76.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$24,549,141 |
285,588 |
-31.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$34,041,771 |
416,719 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,877,456 |
374,435 |
-35.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,965,801 |
581,666 |
+356.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,621,524 |
127,337 |
-49.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,114,746 |
253,312 |
+114.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,896,469 |
118,175 |
-31.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,120,497 |
172,308 |
-77.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,046,931 |
767,148 |
—
|
Shares |
Defined |
2020-05-26 |
