Holdings in THM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,809,985 |
19,790,315 |
-0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,465,464 |
19,796,015 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,009,092 |
19,778,015 |
-8.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,616,988 |
21,614,267 |
-7.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,726,632 |
23,318,766 |
-1.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$13,268,660 |
23,694,037 |
-6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,473,018 |
25,455,139 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,755,450 |
25,732,537 |
+3.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,614,213 |
24,769,853 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,669,448 |
24,769,853 |
0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$10,403,338 |
24,769,853 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,312,354 |
25,520,591 |
-2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,302,284 |
26,284,382 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,930,587 |
26,789,591 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,662,691 |
26,789,591 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,253,799 |
26,789,591 |
-1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,773,159 |
27,086,520 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,412,390 |
27,216,520 |
-2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$29,212,606 |
27,821,530 |
-3.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$30,674,257 |
28,667,530 |
-2.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$40,438,832 |
29,303,502 |
+1.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$51,563,874 |
28,968,469 |
-3.4%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$11,090,368 |
29,973,969 |
—
|
Shares |
Sole |
2020-05-15 |
