Holdings in THM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,645,261 |
70,239,388 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$115,192,596 |
70,239,388 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,405,873 |
70,239,388 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,250,814 |
70,239,388 |
+9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,531,530 |
64,198,980 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,951,428 |
64,198,980 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,457,500 |
64,198,980 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,297,296 |
64,198,980 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,539,127 |
61,930,724 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,675,753 |
61,930,724 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,010,904 |
61,930,724 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,158,434 |
61,930,724 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,630,211 |
61,930,724 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,203,976 |
61,930,724 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,584,669 |
61,930,724 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,692,109 |
61,930,724 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,209,428 |
61,930,724 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,448,043 |
61,930,724 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,027,260 |
61,930,724 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,265,874 |
61,930,724 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$85,464,399 |
61,930,724 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$82,367,862 |
61,930,724 |
+3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$106,076,098 |
59,593,314 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,049,526 |
59,593,314 |
—
|
Shares |
Defined |
2020-05-15 |
