Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,552,346 |
1,469,886 |
-13.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,469,985 |
1,702,303 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,524,711 |
1,892,339 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,112,304 |
2,044,976 |
+20.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,302,512 |
1,703,664 |
+19.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,787,495 |
1,422,297 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,470,389 |
1,428,469 |
+52.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,155,506 |
937,925 |
+42.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,031,137 |
659,371 |
+148.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,212,233 |
265,474 |
-31.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,616,186 |
390,013 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,913,488 |
387,262 |
+74.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,564,629 |
221,957 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,421,219 |
216,761 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,681,369 |
231,352 |
-19.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,573,944 |
288,395 |
-16.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,805,644 |
343,318 |
-28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,983,185 |
483,065 |
+32.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,295,369 |
363,898 |
+69.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,929,708 |
215,233 |
-0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,417,421 |
216,326 |
-1.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,496,658 |
219,906 |
-50.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,700,808 |
441,424 |
-35.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,362,875 |
688,761 |
—
|
Shares |
Defined |
2020-05-14 |
