Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,636,896 |
174,300 |
-3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$36,547,200 |
180,000 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,715,200 |
180,200 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,774,900 |
184,200 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$23,781,732 |
188,400 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$31,710,960 |
190,800 |
+8.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$23,360,068 |
175,600 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$18,961,844 |
180,400 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,610,157 |
180,100 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,290,013 |
201,700 |
-0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,495,726 |
202,700 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,173,414 |
221,700 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,075,525 |
247,500 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,518,466 |
242,700 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,640,680 |
240,500 |
+11.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,507,188 |
215,300 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,354,338 |
200,200 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,327,864 |
200,600 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,331,010 |
199,000 |
-2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,654,800 |
204,900 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,085,825 |
202,500 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,943,667 |
201,700 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,583,969 |
197,900 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,466,720 |
171,300 |
—
|
Shares |
Sole |
2020-05-08 |
