Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,150,172 |
740,490 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$152,721,815 |
752,176 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,084,704 |
790,254 |
+375.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,344,350 |
166,129 |
+6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,663,099 |
155,772 |
-6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,657,840 |
166,413 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,881,026 |
171,999 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,020,915 |
180,962 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,974,800 |
198,158 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,950,930 |
181,377 |
-27.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,348,987 |
250,049 |
+15.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,908,816 |
217,247 |
+11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,503,901 |
194,792 |
-29.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,332,637 |
277,872 |
+18.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,309,972 |
234,208 |
-27.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,845,452 |
323,935 |
-5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,981,602 |
342,534 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,045,777 |
346,866 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,422,048 |
349,635 |
-1.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$18,465,928 |
355,114 |
+7.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$13,239,510 |
331,568 |
-0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,189,256 |
334,119 |
+22.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,932,838 |
272,382 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,904,012 |
271,112 |
—
|
Shares |
Defined |
2020-05-14 |
