Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,883,329 |
3,566,522 |
-57.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$90,361,637 |
8,328,262 |
+14.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$94,039,360 |
7,256,124 |
+3.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$85,752,807 |
6,983,128 |
+291.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,232,884 |
1,785,780 |
-35.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$30,698,776 |
2,765,656 |
+96.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$14,237,394 |
1,405,469 |
+26.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$14,458,233 |
1,115,605 |
-85.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$96,097,529 |
7,889,781 |
+262992600.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$36 |
3 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$118,676,878 |
8,241,450 |
+274714900.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45 |
3 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$155,167,411 |
9,661,732 |
+64.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,439,150 |
5,858,474 |
+29.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,585,205 |
4,537,119 |
-31.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$104,353,783 |
6,579,684 |
+60.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$69,265,976 |
4,096,058 |
-57.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$139,221,062 |
9,630,677 |
+10.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$127,395,840 |
8,754,645 |
+25.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$95,290,818 |
7,000,604 |
+273.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,761,845 |
1,875,115 |
-42.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,787,015 |
3,234,018 |
+3.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,214,270 |
3,116,082 |
—
|
Shares |
Defined |
2020-05-12 |
