Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,493,994 |
1,250,473 |
+6.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$206,981,280 |
1,176,030 |
-22.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$190,818,987 |
1,511,677 |
-5.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$265,607,377 |
1,598,119 |
-10.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$237,329,377 |
1,784,029 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$196,137,572 |
1,866,022 |
+80.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$78,253,566 |
1,035,511 |
+0.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$67,914,536 |
1,030,726 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$83,880,481 |
1,030,726 |
-27.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$84,504,034 |
1,422,148 |
+5.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$65,580,005 |
1,344,128 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$68,069,764 |
1,319,693 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$68,458,979 |
1,302,492 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$109,360,976 |
1,272,231 |
+27.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$66,439,003 |
999,985 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$69,312,476 |
1,034,669 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$56,852,172 |
1,093,311 |
+3.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$25,800,157 |
1,052,638 |
-21.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$24,305,684 |
1,342,114 |
+0.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,223,596 |
1,334,972 |
—
|
Shares |
Sole |
2021-05-07 |
