ACADIAN ASSET MANAGEMENT LLC
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,421,624 | 82,637 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,940,572 | 24,333 | Shares | Defined | 2025-11-13 |
| 2024-12-31 | $2,886,880 | 22,870 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $73,418,517 | 441,748 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $43,400,239 | 326,244 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $468,265 | 4,455 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $165,951 | 2,196 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,620,235 | 24,590 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,713,529 | 57,920 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $14,076,241 | 236,894 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $50,625,870 | 1,037,628 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $37,231,578 | 721,822 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $60,532,668 | 1,151,687 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $128,875,186 | 1,499,246 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $153,954,281 | 1,884,616 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $132,080,726 | 1,987,970 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $129,913,037 | 1,939,290 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $88,925,044 | 1,710,097 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $56,711,660 | 1,420,277 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $37,125,689 | 1,514,716 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $27,104,711 | 1,496,671 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $22,000,204 | 1,527,792 | Shares | Defined | 2020-05-11 |