Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,057,983 |
37,424,944 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$409,747,179 |
37,764,717 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$465,661,107 |
35,930,641 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$452,837,906 |
36,876,051 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$424,116,717 |
37,433,073 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$409,031,892 |
36,849,720 |
+36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$273,420,258 |
26,991,141 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$360,368,002 |
27,806,173 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$323,782,608 |
26,583,137 |
+46.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$220,343,795 |
18,210,231 |
+61.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,801,993 |
11,305,694 |
+356.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,803,022 |
2,475,640 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,135,594 |
2,250,037 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$26,379,474 |
2,361,636 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,719,605 |
2,391,683 |
+6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,554,789 |
2,241,790 |
+12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,838,522 |
2,001,048 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,409,980 |
2,034,448 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,218,486 |
2,076,615 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,501,952 |
2,093,915 |
+2037.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,094,950 |
97,983 |
+8.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$616,628 |
90,602 |
-5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$584,784 |
95,578 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$466,659 |
95,578 |
—
|
Shares |
Defined |
2020-06-19 |
