Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,068,386 |
20,180,953 |
+51.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$144,102,864 |
13,281,370 |
-0.2%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$172,522,379 |
13,311,912 |
-0.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$163,757,692 |
13,335,317 |
-8.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$165,813,858 |
14,634,939 |
-4.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$170,212,650 |
15,334,473 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$155,617,495 |
15,362,043 |
+1320.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,016,784 |
1,081,542 |
+32.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$9,976,284 |
819,071 |
-2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,201,147 |
843,070 |
-1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,317,040 |
855,350 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,137,315 |
860,335 |
-5.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,565,472 |
906,941 |
-6.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,810,359 |
967,803 |
-0.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$11,243,841 |
970,133 |
-3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,007,783 |
1,009,318 |
-2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,461,408 |
1,032,584 |
-3.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,458,191 |
1,069,327 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,113,237 |
1,107,302 |
-10.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$16,902,357 |
1,241,743 |
-1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,050,849 |
1,257,358 |
-2.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,799,041 |
1,292,855 |
-2.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,114,558 |
1,326,255 |
-5.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$6,820,427 |
1,396,913 |
—
|
Shares |
Sole |
2020-05-13 |
