Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,142,437 |
3,269,245 |
+750.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,173,159 |
384,623 |
-82.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,947,862 |
2,156,471 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,856,392 |
2,268,436 |
+70.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,073,442 |
1,330,401 |
-2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,183,123 |
1,367,849 |
+7099.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$192,470 |
19,000 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$16,171,317 |
1,596,379 |
+1496.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,296,000 |
100,000 |
-95.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,029,673 |
2,239,944 |
+540.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,536,000 |
350,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,263,000 |
350,000 |
+250.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,218,000 |
100,000 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,341,824 |
3,640,544 |
+36.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$32,262,508 |
2,666,323 |
+9663.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$393,235 |
27,308 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$432,000 |
30,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$458,100 |
30,000 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$130,213,671 |
8,527,418 |
+181.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$48,739,514 |
3,034,839 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,443,844 |
3,441,705 |
+23.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,303,947 |
2,787,226 |
+22.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,980,200 |
2,268,613 |
+1714.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,982,500 |
125,000 |
-93.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,679,348 |
1,932,500 |
-77.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$147,161,739 |
8,702,440 |
+350.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$32,679,348 |
1,932,500 |
-22.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$35,805,834 |
2,476,884 |
-81.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$189,316,472 |
13,009,832 |
-20.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$223,734,813 |
16,436,828 |
+50.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$122,048,950 |
10,921,704 |
+113.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,846,446 |
5,120,035 |
+215.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,932,004 |
1,623,301 |
-30.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,377,103 |
2,330,180 |
—
|
Shares |
Defined |
2020-05-15 |
