Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,607,473 |
224,474 |
-5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,455,902 |
238,652 |
-5.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$44,212,608 |
251,208 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,399,316 |
255,757 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$32,831,791 |
260,095 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$44,271,525 |
266,375 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,560,501 |
274,829 |
-3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,968,647 |
285,117 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,439,755 |
296,940 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,145,010 |
305,737 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,397,965 |
312,091 |
-2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,007,150 |
319,878 |
-2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,927,739 |
326,455 |
+9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,440,885 |
299,358 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,291,806 |
290,940 |
-7.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,085,136 |
315,090 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,940,251 |
317,545 |
-2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,670,734 |
326,170 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,839,610 |
326,013 |
-3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,508,192 |
336,696 |
-2.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,790,703 |
345,372 |
+8.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,788,787 |
317,780 |
-11.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,523,059 |
360,191 |
+18.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,392,388 |
305,027 |
—
|
Shares |
Sole |
2020-05-06 |
