Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,722,630 |
6,477,509 |
+93.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,348,648 |
3,350,106 |
+133.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,593,101 |
1,434,653 |
+13167.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$132,782 |
10,813 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,587,598 |
1,022,736 |
-38.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,469,511 |
1,663,920 |
+345.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,782,106 |
373,357 |
+8.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,461,907 |
344,283 |
-86.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$30,677,496 |
2,518,678 |
-2.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$31,172,331 |
2,576,226 |
+2.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$36,180,789 |
2,512,555 |
-30.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,242,993 |
3,617,747 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,588,973 |
3,336,798 |
+81.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,520,449 |
1,837,104 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,834,522 |
1,970,192 |
+28.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$24,263,054 |
1,529,827 |
+225.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,941,849 |
469,643 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,006,324 |
553,841 |
-30.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,669,697 |
801,942 |
-25.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,625,727 |
1,074,489 |
+712.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,478,003 |
132,261 |
-55.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,001,254 |
294,047 |
-72.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,473,114 |
1,057,975 |
-73.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,519,375 |
3,997,824 |
—
|
Shares |
Defined |
2020-05-26 |
