Quantinno Capital Management LP
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,575,071 | 103,538 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,568,589 | 96,378 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,300,400 | 58,525 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,767,898 | 42,884 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $4,432,313 | 35,113 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,759,686 | 40,672 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,847,626 | 28,923 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $786,117 | 7,479 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $201,318 | 2,664 | Shares | Sole | 2024-02-14 |
| 2021-12-31 | $206,675 | 2,530 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $394,454 | 5,937 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $397,719 | 5,937 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $308,724 | 5,937 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $237,064 | 5,937 | Shares | Sole | 2021-02-09 |
| 2020-03-31 | $249,048 | 17,295 | Shares | Sole | 2020-05-15 |