Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,319,616 |
187,800 |
-18.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$46,475,856 |
228,900 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$41,518,400 |
235,900 |
+6.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,874,467 |
222,115 |
+63.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$17,197,575 |
136,240 |
+45.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,556,320 |
93,600 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,425,002 |
93,400 |
+8.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$9,081,504 |
86,400 |
-22.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$8,418,498 |
111,400 |
+43.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,122,354 |
77,741 |
-5.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,668,358 |
81,941 |
-6.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$5,223,018 |
87,900 |
-10.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$4,786,299 |
98,100 |
-3.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,230,212 |
101,400 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,329,584 |
101,400 |
-21.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,123,224 |
129,400 |
-3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,979,136 |
134,400 |
-23.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$11,627,000 |
175,000 |
-37.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$18,777,297 |
280,300 |
-25.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$19,505,772 |
375,111 |
-14.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$17,549,674 |
439,511 |
-6.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,495,459 |
469,011 |
-0.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$8,555,363 |
472,411 |
+3.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,555,038 |
455,211 |
—
|
Shares |
Sole |
2020-05-07 |
