Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,525,049 |
1,975,267 |
-7.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$431,774,907 |
2,126,551 |
-24.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$494,137,776 |
2,807,601 |
-32.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$561,208,779 |
4,172,556 |
-16.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$631,953,949 |
5,006,369 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$838,028,924 |
5,042,292 |
-10.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$751,715,936 |
5,650,725 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$604,348,856 |
5,749,680 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$409,748,013 |
5,422,099 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$340,828,009 |
5,172,682 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$431,285,593 |
5,299,651 |
+31.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$239,346,723 |
4,028,050 |
+454.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,430,901 |
726,192 |
-89.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$344,869,235 |
6,686,104 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$318,703,175 |
6,063,607 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$513,386,809 |
5,972,392 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$453,686,487 |
5,553,758 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$307,218,686 |
4,624,002 |
+78.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$173,964,382 |
2,596,871 |
+81.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$74,581,416 |
1,434,258 |
+20.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,552,514 |
1,190,897 |
+20.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,201,786 |
987,425 |
+7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,598,177 |
916,520 |
+107.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,363,878 |
441,936 |
—
|
Shares |
Defined |
2020-05-15 |