Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,932,322 |
8,452,530 |
+2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$89,501,700 |
8,249,005 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$108,877,371 |
8,401,032 |
+0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$103,073,798 |
8,393,632 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,407,002 |
8,067,697 |
+27.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$70,304,224 |
6,333,714 |
+29.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,519,693 |
4,888,420 |
-5.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$67,204,998 |
5,185,571 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,006,259 |
5,090,826 |
+36.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,298,430 |
3,743,672 |
+87.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,794,772 |
1,999,637 |
+368.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,519,525 |
426,950 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,870,162 |
427,781 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,047,386 |
451,870 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,456,733 |
470,814 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,738,806 |
487,945 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,415,036 |
497,625 |
+3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,960,114 |
481,469 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,154,304 |
491,644 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,798,602 |
499,464 |
-0.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,592,154 |
500,421 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,511,245 |
515,912 |
+16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,715,761 |
443,868 |
-2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,220,155 |
454,717 |
—
|
Shares |
Defined |
2020-05-14 |
