Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,028,339 |
156,141 |
+8.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$29,254,206 |
144,081 |
+19.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$21,229,648 |
120,623 |
+10.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,691,166 |
109,228 |
+338.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,145,525 |
24,919 |
-19.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,161,507 |
31,056 |
+67.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,471,165 |
18,576 |
+125.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$865,580 |
8,235 |
+71.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$363,793 |
4,814 |
-56.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$727,557 |
11,042 |
+123.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$293,653 |
4,942 |
+1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$236,777 |
4,853 |
+91.1%
|
Shares |
Sole |
2023-02-15 |
| 2021-12-31 |
$207,492 |
2,540 |
—
|
Shares |
Sole |
2022-02-14 |
