Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,001,072 |
161,036 |
+7.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,463,917 |
150,039 |
+220.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,242,608 |
46,833 |
-41.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,679,165 |
79,399 |
+4.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,599,537 |
76,048 |
+99.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,341,859 |
38,158 |
+10.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,608,291 |
34,641 |
+50.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,421,417 |
23,037 |
-32.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,578,824 |
34,125 |
-7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,419,675 |
36,723 |
-2.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,058,828 |
37,587 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,104,356 |
35,415 |
-95.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,450,958 |
726,603 |
+6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,131,756 |
681,112 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,196,126 |
688,663 |
-7.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$64,112,748 |
745,844 |
-8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,515,262 |
814,240 |
-8.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$58,943,838 |
887,174 |
-9.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$65,894,377 |
983,645 |
+226.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$15,667,756 |
301,303 |
+199.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,017,196 |
100,606 |
+65.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,491,507 |
60,853 |
-29.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,560,864 |
86,188 |
-37.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,970,640 |
136,850 |
—
|
Shares |
Defined |
2020-05-14 |
