Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,512,439 |
83,094 |
-69.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,484,740 |
273,270 |
-15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,040,192 |
324,092 |
-31.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$63,442,843 |
471,694 |
+288.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,338,080 |
121,509 |
+8.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,598,942 |
111,907 |
+14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,027,892 |
97,932 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,476,523 |
99,672 |
+58.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,748,364 |
62,834 |
—
|
Shares |
Defined |
2024-02-13 |