Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,602,064 |
2,559,877 |
-43.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,988,681 |
4,515,086 |
+147.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$23,617,162 |
1,822,312 |
+499.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,735,266 |
304,175 |
-17.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,183,646 |
369,254 |
-51.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,490,687 |
764,927 |
+2290.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$324,160 |
32,000 |
-96.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,089,532 |
798,572 |
+77.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,823,341 |
449,332 |
-70.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,823,298 |
1,545,427 |
+95.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,591,389 |
792,677 |
-21.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,541,810 |
1,009,848 |
-16.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,390,025 |
1,204,324 |
-11.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,906,738 |
1,364,056 |
-13.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,654,083 |
1,580,491 |
-1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,644,076 |
1,608,635 |
-24.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,960,524 |
2,141,269 |
+328.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,455,200 |
500,000 |
-35.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$13,028,210 |
770,426 |
+24.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,916,803 |
616,824 |
-23.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,705,508 |
804,403 |
-7.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,791,655 |
866,282 |
-39.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,934,949 |
1,425,959 |
+7.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,041,406 |
1,328,466 |
+165.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,402,950 |
500,000 |
-42.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,314,136 |
868,550 |
+73.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,059,200 |
500,000 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,441,250 |
500,000 |
-46.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,570,786 |
936,157 |
—
|
Shares |
Defined |
2020-05-12 |
