Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,423,288 |
5,794,283 |
-93.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$906,990,579 |
83,593,602 |
+18950.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,686,860 |
438,801 |
-76.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,939,567 |
1,868,043 |
+1579.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,259,862 |
111,197 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$380,683,501 |
34,295,811 |
+3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$335,776,393 |
33,146,732 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$401,445,497 |
30,975,733 |
+55.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$242,885,262 |
19,941,319 |
-61.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$620,450,428 |
51,276,895 |
+38.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$531,769,246 |
36,928,420 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$549,678,447 |
35,997,279 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$573,855,129 |
35,731,951 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$393,423,259 |
35,221,420 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$397,566,089 |
34,302,510 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$530,967,976 |
33,478,435 |
+11.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$508,118,826 |
30,047,712 |
-6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$466,394,329 |
32,263,028 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$457,349,465 |
31,429,065 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$423,148,132 |
31,086,861 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$344,423,302 |
30,821,153 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$211,106,270 |
31,018,127 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$190,977,351 |
31,213,610 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$156,154,043 |
31,982,395 |
—
|
Shares |
Sole |
2020-05-15 |
