Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,386,575 |
1,668,826 |
-7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,624,546 |
1,808,714 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,853,080 |
1,763,355 |
+6.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,414,382 |
1,662,409 |
+9.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,139,242 |
1,512,731 |
-4.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$17,487,483 |
1,575,449 |
-15.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$18,786,591 |
1,854,550 |
-20.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$30,229,393 |
2,332,515 |
-12.6%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$32,506,373 |
2,668,832 |
-11.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$36,531,291 |
3,019,115 |
-1.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$44,219,160 |
3,070,775 |
-7.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$50,445,620 |
3,303,577 |
-3.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$54,728,898 |
3,407,777 |
-7.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$41,176,194 |
3,686,320 |
-9.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$46,960,025 |
4,051,771 |
+38.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$46,313,959 |
2,920,174 |
+36.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$36,131,656 |
2,136,653 |
+10.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$27,881,489 |
1,928,714 |
-6.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$29,855,331 |
2,051,659 |
+3.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$26,977,144 |
1,981,894 |
+8.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$20,487,581 |
1,833,357 |
+11.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$11,183,169 |
1,643,158 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,652,430 |
1,577,607 |
-7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,341,717 |
1,708,493 |
—
|
Shares |
Defined |
2020-05-12 |
