Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,676,312 |
214,756 |
+19.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,525,677 |
179,894 |
-31.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$46,251,040 |
262,790 |
-13.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,715,436 |
302,717 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,608,455 |
305,858 |
+11.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,545,946 |
274,043 |
+75.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,794,850 |
156,317 |
-30.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,587,840 |
224,411 |
-9.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$18,766,978 |
248,339 |
+170.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,047,054 |
91,775 |
-62.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,139,027 |
247,469 |
-47.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,863,345 |
468,922 |
+23.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,590,307 |
381,027 |
+5.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$18,662,159 |
361,810 |
+343.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,286,793 |
81,560 |
-6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,486,084 |
87,088 |
-26.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,728,707 |
119,093 |
+1.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,826,964 |
117,805 |
-13.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,077,211 |
135,501 |
-18.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$8,668,972 |
166,711 |
-14.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,757,760 |
194,284 |
+261.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,315,794 |
53,684 |
—
|
Shares |
Sole |
2020-11-05 |
