Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,757,472 |
205,100 |
+387.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,366,112 |
42,100 |
-78.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$38,536,776 |
193,925 |
+85.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,237,984 |
104,600 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,851,312 |
260,300 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$73,732,757 |
363,144 |
+110.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,301,392 |
172,167 |
+439.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,614,400 |
31,900 |
-87.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,830,400 |
260,400 |
+538.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,487,600 |
40,800 |
-85.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$37,160,466 |
276,286 |
+36.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$27,330,400 |
203,200 |
-44.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$45,935,097 |
363,900 |
+376.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,631,349 |
76,300 |
-15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,335,831 |
89,803 |
+81.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,226,900 |
49,500 |
-88.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$68,574,120 |
412,600 |
+376.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,398,071 |
86,631 |
-61.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$30,269,778 |
227,541 |
+131.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$10,340,721 |
98,380 |
-46.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$13,870,040 |
183,539 |
+197.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,061,063 |
61,634 |
-68.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,773,396 |
193,824 |
+117.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,299,610 |
89,189 |
+87.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,322,452 |
47,601 |
+9.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,234,186 |
43,315 |
-64.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,341,101 |
120,645 |
+77.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,828,088 |
67,800 |
-63.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,739,963 |
183,108 |
+162.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,008,604 |
69,900 |
-1.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,791,821 |
70,900 |
+936.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$558,676 |
6,839 |
-90.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,799,990 |
71,000 |
+179.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,687,309 |
25,396 |
-48.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,288,780 |
49,500 |
+4.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,142,612 |
47,300 |
+128.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,386,693 |
20,700 |
-39.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,277,660 |
34,000 |
+463.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$404,283 |
6,035 |
-69.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,034,800 |
19,900 |
+17.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$880,724 |
16,937 |
-49.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,747,200 |
33,600 |
-1.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,364,646 |
34,176 |
-28.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,900,668 |
47,600 |
-90.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$20,691,726 |
518,200 |
+823.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,375,501 |
56,120 |
-12.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,563,738 |
63,800 |
+54.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,009,812 |
41,200 |
-70.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,515,479 |
138,900 |
+396.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$507,080 |
28,000 |
—
|
Shares |
Defined |
2020-08-17 |