Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,816,357 |
3,233,879 |
+13.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$30,839,425 |
2,842,344 |
-43.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,562,015 |
5,058,798 |
+411.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,134,565 |
988,157 |
-61.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,408,360 |
2,595,619 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,908,736 |
2,694,481 |
-26.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,964,669 |
3,649,030 |
+19.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,721,229 |
3,064,910 |
+298.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,368,132 |
769,141 |
-65.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,644,083 |
2,201,991 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,584,835 |
2,540,614 |
+366.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,315,366 |
544,556 |
-71.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,076,012 |
1,934,995 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,700,403 |
1,853,215 |
-57.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,576,920 |
4,363,842 |
+21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,116,483 |
3,601,292 |
+113.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,484,886 |
1,684,460 |
-32.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,140,832 |
2,500,058 |
+112.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,131,393 |
1,177,270 |
+148.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,449,812 |
473,840 |
+29.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,075,899 |
364,737 |
+8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,288,790 |
336,295 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,036,901 |
332,914 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,736,339 |
355,625 |
—
|
Shares |
Defined |
2020-05-15 |
