Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,379,824 |
1,189,512 |
+59.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,243,683 |
744,896 |
+18999.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$686,400 |
3,900 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$142,252,704 |
808,254 |
+1233.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,150,700 |
60,600 |
-91.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$97,951,508 |
728,264 |
-28.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,330,087 |
1,016,637 |
+30707.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$416,559 |
3,300 |
-89.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,862,638 |
30,600 |
+827.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$548,460 |
3,300 |
-90.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,983,200 |
36,000 |
-26.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,155,433 |
49,070 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,189,619 |
46,528 |
+29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,789,080 |
36,000 |
+113.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,113,541 |
16,900 |
-71.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,946,811 |
59,900 |
-71.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,867,406 |
210,463 |
-38.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,745,290 |
340,935 |
+1917.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,375,322 |
16,900 |
-96.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,356,652 |
426,736 |
+312.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,044,886 |
103,400 |
-90.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$54,411,290 |
1,115,214 |
+1554.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,476,492 |
67,400 |
-34.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,333,372 |
103,400 |
+419.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,046,627 |
19,913 |
+504.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$283,324 |
3,296 |
-95.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,447,000 |
75,000 |
+150.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,450,700 |
30,000 |
+152.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$972,274 |
11,902 |
-68.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,096,051 |
37,900 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,011,990 |
45,334 |
+38.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,179,232 |
32,800 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,009,700 |
30,000 |
+19.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,688,148 |
25,200 |
-71.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,002,036 |
89,596 |
+198.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,560,000 |
30,000 |
-79.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$7,608,172 |
146,311 |
+686.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$967,200 |
18,600 |
-79.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,590,385 |
89,917 |
+199.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,197,900 |
30,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$735,300 |
30,000 |
+7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$681,794 |
27,817 |
+4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$481,726 |
26,600 |
-64.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,349,195 |
74,500 |
-54.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,356,603 |
163,653 |
+119.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,072,800 |
74,500 |
—
|
Shares |
Defined |
2020-05-15 |
