Holdings in THC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,066,688 |
10,400 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,166,048 |
10,900 |
-91.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,380,758 |
122,689 |
-14.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,091,368 |
143,279 |
+35719.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$81,216 |
400 |
-96.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,076,800 |
11,800 |
+2850.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$70,400 |
400 |
-99.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$31,572,112 |
179,387 |
+2087.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,102,900 |
8,200 |
+22.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$901,150 |
6,700 |
-94.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$15,395,139 |
114,462 |
+1330.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,009,840 |
8,000 |
-14.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,173,939 |
9,300 |
-94.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$20,996,971 |
166,339 |
+15.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,867,649 |
143,608 |
+561.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,606,540 |
21,700 |
-17.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,371,060 |
26,300 |
-42.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,092,774 |
45,800 |
-72.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$21,862,283 |
164,341 |
+262.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,039,562 |
45,400 |
-65.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,700,562 |
130,345 |
+110.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,495,798 |
61,800 |
-8.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,115,947 |
67,700 |
-76.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,943,638 |
290,375 |
+3162.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$672,573 |
8,900 |
-77.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,985,015 |
39,500 |
-9.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,879,393 |
43,700 |
-75.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$11,544,784 |
175,213 |
+2090.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$527,120 |
8,000 |
+77.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$366,210 |
4,500 |
-97.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$16,048,949 |
197,210 |
+3692.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$308,984 |
5,200 |
+20.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$255,506 |
4,300 |
-98.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$13,959,421 |
234,928 |
-5.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,078,598 |
247,563 |
+123681.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,758 |
200 |
-94.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$180,523 |
3,700 |
-98.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,511,347 |
242,562 |
+310.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,103,720 |
59,051 |
-46.5%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$9,484,310 |
110,334 |
+2.2%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$8,816,474 |
107,926 |
+14.2%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$6,281,503 |
94,544 |
-1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,395,870 |
95,475 |
+35.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,662,984 |
70,442 |
-5.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,982,571 |
74,695 |
—
|
Shares |
Sole |
2021-02-16 |
