Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,168,736 |
71,300 |
-83.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$88,244,793 |
444,066 |
+599.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$12,618,720 |
63,500 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,893,040 |
63,500 |
-87.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$99,861,568 |
491,832 |
+589.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$14,476,752 |
71,300 |
+31.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,556,800 |
54,300 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,398,400 |
53,400 |
-82.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,380,768 |
297,618 |
+1380.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,703,450 |
20,100 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,837,950 |
21,100 |
-96.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$79,769,796 |
593,084 |
+315.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,000,398 |
142,600 |
-75.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$74,346,692 |
588,978 |
+305.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,353,842 |
145,400 |
-60.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,282,258 |
368,726 |
+93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,710,960 |
190,800 |
+44.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,021,500 |
132,500 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,251,716 |
137,200 |
-64.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$51,098,950 |
384,116 |
-19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,428,704 |
476,800 |
+81.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,597,575 |
262,559 |
+122.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,413,491 |
118,100 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$13,412,036 |
127,600 |
-33.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,592,567 |
193,100 |
-7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$15,735,260 |
208,221 |
+40.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,191,917 |
148,100 |
+73.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,613,828 |
85,200 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,613,828 |
85,200 |
-60.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,106,784 |
214,096 |
-5.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,502,556 |
227,360 |
+15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,681,556 |
196,593 |
-66.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,865,139 |
591,620 |
+1605.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,693,013 |
34,700 |
-13.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,951,600 |
40,000 |
+100.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,031,600 |
20,000 |
-90.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,311,460 |
199,912 |
-9.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,572,606 |
220,179 |
+1000.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,051,200 |
20,000 |
-93.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,026,508 |
314,408 |
+1472.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,719,200 |
20,000 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,352,100 |
90,000 |
-64.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,581,059 |
251,941 |
+1159.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,633,800 |
20,000 |
-91.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,957,303 |
225,125 |
+1025.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,328,800 |
20,000 |
-77.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,979,600 |
90,000 |
+350.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,339,800 |
20,000 |
-89.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$13,328,261 |
198,959 |
+121.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,029,100 |
90,000 |
—
|
Shares |
Defined |
2021-08-13 |
