Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,372,105 |
1,450,337 |
-88.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$140,453,259 |
12,945,001 |
-11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$189,507,468 |
14,622,490 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,253,235 |
13,457,104 |
+54.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$98,805,596 |
8,720,706 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,556,582 |
9,239,332 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$91,067,441 |
8,989,876 |
+15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,788,219 |
7,776,869 |
+174.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,506,606 |
2,833,055 |
+246.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,894,361 |
817,716 |
+181.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,189,780 |
290,957 |
-24.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,909,533 |
387,003 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,207,220 |
386,502 |
-11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,863,237 |
435,384 |
-90.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,205,973 |
4,763,242 |
+1181.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,897,031 |
371,818 |
+220.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,962,112 |
116,030 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,536,426 |
106,283 |
-11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,755,527 |
120,640 |
+29.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,264,562 |
92,902 |
+159.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$400,597 |
35,848 |
+59.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$153,071 |
22,491 |
+60.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$85,957 |
14,049 |
+32.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$51,964 |
10,643 |
—
|
Shares |
Defined |
2020-05-14 |
