Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,369,502 |
1,883,894 |
+20.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,949,197 |
1,562,138 |
-4.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$20,133,648 |
1,639,548 |
+2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,049,765 |
1,593,095 |
+31.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,428,768 |
1,209,799 |
-42.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$21,413,309 |
2,113,851 |
-18.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,534,297 |
2,587,523 |
-86.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$239,285,795 |
19,645,796 |
+701.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$29,665,943 |
2,451,731 |
+79.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$19,722,513 |
1,369,619 |
-59.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$51,473,884 |
3,370,916 |
-9.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$59,618,493 |
3,712,235 |
-21.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$53,024,446 |
4,747,041 |
+38.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$39,755,946 |
3,430,194 |
+12.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,579,099 |
3,062,995 |
-39.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$85,804,567 |
5,074,071 |
+97.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$37,203,699 |
2,573,582 |
-16.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$44,588,315 |
3,064,110 |
-29.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$59,246,351 |
4,352,573 |
-37.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$77,482,208 |
6,933,593 |
+32.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$35,690,575 |
5,244,064 |
+236.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,540,164 |
1,559,258 |
-67.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$23,470,402 |
4,807,046 |
—
|
Shares |
Sole |
2020-05-13 |
