Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,528,056 |
93,237 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,930,840 |
93,237 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,409,712 |
93,237 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,540,376 |
93,237 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,769,306 |
93,237 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,495,989 |
93,237 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,403,318 |
93,237 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,873,718 |
93,937 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,098,819 |
93,937 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,189,508 |
93,937 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,701,559 |
94,637 |
-6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,979,850 |
100,637 |
+3.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$4,768,588 |
97,737 |
—
|
Shares |
Sole |
2023-02-14 |
