Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,664,451 |
2,892,023 |
+4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,008,516 |
2,765,762 |
+3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,525,659 |
2,664,017 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,523,346 |
2,648,481 |
-10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,622,703 |
2,967,582 |
+17.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,031,872 |
2,525,394 |
+6.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,922,176 |
2,361,518 |
+3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,724,019 |
2,293,520 |
+1317.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,970,589 |
161,789 |
+28.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,522,651 |
125,839 |
+327.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$423,676 |
29,422 |
-93.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,926,914 |
453,629 |
-21.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,271,502 |
577,304 |
-2.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,620,034 |
592,662 |
+14.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,012,324 |
518,751 |
+7.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,667,850 |
483,471 |
+2678.4%
|
Shares |
Sole |
2022-05-13 |
| 2020-03-31 |
$84,960 |
17,401 |
—
|
Shares |
Sole |
2020-05-14 |
