Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,369,792 |
273,600 |
+2892.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,816,896 |
9,143 |
-78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,346,240 |
42,000 |
-16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,152,000 |
50,000 |
+34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,540,905 |
37,140 |
-46.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,070,672 |
69,300 |
-75.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,297,600 |
280,100 |
+71.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$28,809,440 |
163,690 |
+1114.9%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$1,812,118 |
13,473 |
-62.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,842,000 |
36,000 |
+88.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,416,547 |
19,144 |
-73.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,949,707 |
70,900 |
+31.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,991,420 |
54,100 |
-31.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$10,522,673 |
79,100 |
+236.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,127,136 |
23,507 |
-66.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,385,343 |
70,263 |
+29.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,686,451 |
54,100 |
-33.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$5,336,365 |
80,989 |
-64.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,825,250 |
225,000 |
+476.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,173,820 |
39,000 |
-87.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,155,532 |
321,400 |
-80.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$81,581,759 |
1,672,100 |
+2472.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-06-30 |
$3,416,400 |
65,000 |
+14.8%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$2,974,896 |
56,600 |
+25.9%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$2,363,412 |
44,966 |
-20.6%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$4,865,336 |
56,600 |
-53.8%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$10,521,504 |
122,400 |
+88.3%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$5,587,400 |
65,000 |
-41.9%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$9,142,335 |
111,915 |
+64.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$3,547,960 |
68,230 |
—
|
Shares |
Sole |
2021-05-17 |
