Integral Health Asset Management, LLC
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,872,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $60,912,000 | 300,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $48,400,000 | 275,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $36,987,500 | 275,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $50,492,000 | 400,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $88,086,000 | 530,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $66,515,000 | 500,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $44,671,750 | 425,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $26,449,500 | 350,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $35,580,600 | 540,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,880,160 | 232,000 | Shares | Sole | 2023-08-11 |
| 2022-09-30 | $6,705,400 | 130,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,165,491 | 250,485 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $11,174,800 | 130,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $6,535,200 | 80,000 | Shares | Sole | 2022-02-02 |
| 2021-03-31 | $2,600,000 | 50,000 | Shares | Sole | 2021-05-10 |