Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,172,736 |
5,875,568 |
-25.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,631,205 |
7,892,277 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$109,563,956 |
8,454,009 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,118,708 |
8,397,289 |
-2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$97,544,479 |
8,609,398 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$90,832,576 |
8,183,115 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,972,135 |
8,190,734 |
+33.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,726,135 |
6,151,708 |
-0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$75,474,356 |
6,196,581 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,977,135 |
6,527,036 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,794,212 |
6,513,487 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$99,580,449 |
6,521,313 |
+2.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$102,512,650 |
6,383,104 |
+22.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,139,615 |
5,204,979 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,398,607 |
5,211,269 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$83,437,889 |
5,260,901 |
-30.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,491,729 |
7,598,385 |
+823.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,891,446 |
822,596 |
-29.2%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$7,906,972 |
1,161,782 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,108,246 |
1,161,782 |
-48.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,012,952 |
2,255,597 |
—
|
Shares |
Defined |
2020-05-14 |
