Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,832,477 |
24,927,601 |
-37.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$432,903,667 |
39,898,956 |
-19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$643,554,443 |
49,656,979 |
-13.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$706,765,006 |
57,554,154 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$655,627,419 |
57,866,498 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$634,945,604 |
57,202,307 |
-8.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$630,807,737 |
62,271,248 |
+20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$669,719,790 |
51,675,910 |
+54603.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,150,582 |
94,465 |
-40.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,924,128 |
159,019 |
-53.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,933,726 |
342,620 |
+49.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,504,005 |
229,470 |
+4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,527,368 |
219,637 |
+4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,344,894 |
209,928 |
-47.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,602,040 |
397,070 |
-12.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,226,464 |
455,641 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,081,410 |
477,896 |
+3.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,659,472 |
460,672 |
+81.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,689,708 |
253,557 |
+59.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,166,684 |
159,177 |
+235.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$529,612 |
47,393 |
-99.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$65,761,525 |
9,662,429 |
-35.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$91,966,973 |
15,031,213 |
-4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$76,780,002 |
15,725,551 |
—
|
Shares |
Defined |
2020-05-13 |
