Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,104,783 |
91,107 |
+80.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,228,952 |
50,379 |
+21.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,282,704 |
41,379 |
+135.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,365,720 |
17,589 |
-74.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,852,636 |
70,131 |
+14.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,182,907 |
61,269 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,295,218 |
62,356 |
-3.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$6,759,098 |
64,305 |
+5.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,595,109 |
60,806 |
+54.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,585,918 |
39,246 |
+28.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,495,599 |
30,666 |
-65.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,213,035 |
87,732 |
-8.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,690,573 |
96,138 |
+515.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$821,039 |
15,621 |
-23.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,743,354 |
20,281 |
+52.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,087,702 |
13,315 |
+32.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$666,725 |
10,035 |
—
|
Shares |
Sole |
2021-11-15 |
