Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$723,765,264 |
3,642,136 |
+15.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$639,079,566 |
3,147,555 |
+38.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$399,016,992 |
2,267,142 |
+95.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$156,375,348 |
1,162,642 |
+692.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$18,509,357 |
146,632 |
-5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,648,648 |
154,324 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,558,855 |
154,543 |
+29.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,544,668 |
119,348 |
+230.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$2,729,361 |
36,117 |
+526.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$379,592 |
5,761 |
-0.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$471,434 |
5,793 |
-27.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$473,161 |
7,963 |
-27.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$533,957 |
10,944 |
+56.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$360,647 |
6,992 |
—
|
Shares |
Defined |
2022-11-09 |
