Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$676,935,774 |
73,420,366 |
-7.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$860,712,347 |
79,328,327 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,024,230,393 |
79,030,123 |
-6.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,032,362,701 |
84,068,624 |
-27.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,315,431,637 |
116,101,645 |
-21.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,638,645,014 |
147,625,677 |
-2.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,525,413,457 |
150,583,757 |
+4.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,866,371,180 |
144,010,122 |
-10.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,955,105,512 |
160,517,694 |
+30.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,489,257,472 |
123,079,130 |
+9.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,623,694,348 |
112,756,552 |
+18.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,451,018,342 |
95,024,122 |
+4.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,467,749,818 |
91,391,645 |
-6.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,093,053,139 |
97,856,145 |
+1.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,118,839,826 |
96,534,929 |
+4.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,464,159,197 |
92,317,730 |
-5.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,655,710,808 |
97,910,801 |
-19.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,749,958,358 |
121,054,120 |
-10.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,958,032,975 |
134,556,067 |
-10.2%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$2,038,903,177 |
149,789,387 |
-25.2%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$2,239,196,144 |
200,377,287 |
—
|
Shares |
Other |
2021-02-16 |
