Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,211,315 |
3,602,095 |
-3.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$40,495,444 |
3,732,299 |
+131.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,898,544 |
1,612,542 |
+597.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,839,995 |
231,270 |
+625.9%
|
Shares |
Sole |
2025-05-07 |
| 2023-12-31 |
$388,030 |
31,858 |
-97.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$14,622,753 |
1,208,492 |
-8.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$19,101,571 |
1,326,498 |
+14.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$17,623,916 |
1,154,153 |
+70.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$7,583,458 |
678,913 |
-10.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$8,774,429 |
757,069 |
+39.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,585,255 |
541,315 |
+220.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,861,002 |
169,186 |
-12.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,807,846 |
194,234 |
+27.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,215,162 |
152,226 |
+1112.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$170,855 |
12,552 |
-94.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,525,739 |
226,019 |
-32.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,262,383 |
332,415 |
+4.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,953,268 |
319,245 |
—
|
Shares |
Sole |
2020-08-13 |
