Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,399,029 |
1,561,717 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,072,898 |
1,665,705 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,896,605 |
1,535,232 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,679,490 |
1,439,698 |
-2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,799,285 |
1,482,726 |
+29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,667,229 |
1,141,192 |
+444.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,125,019 |
209,775 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,826,627 |
218,104 |
+9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,429,420 |
199,460 |
+45.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,654,806 |
136,761 |
+281.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$515,835 |
35,822 |
+242.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$159,601 |
10,452 |
+2.0%
|
Shares |
Defined |
2023-05-22 |
| 2021-06-30 |
$149,126 |
10,248 |
-17.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$84,842 |
12,466 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$75,017 |
12,261 |
-16.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,948 |
14,736 |
—
|
Shares |
Defined |
2020-05-15 |
