Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,213,990 |
126,882 |
+4.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$24,720,525 |
121,752 |
-4.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$22,425,568 |
127,418 |
-2.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$17,519,028 |
130,253 |
+6.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$15,481,478 |
122,645 |
-13.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,609,374 |
142,054 |
-1.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$19,243,321 |
144,654 |
+22.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$12,398,355 |
117,956 |
+54.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$5,757,678 |
76,190 |
+337.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,146,486 |
17,400 |
—
|
Shares |
Sole |
2023-10-27 |
