Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,027,294 |
2,280,618 |
+4.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$23,614,598 |
2,176,461 |
+7.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,282,785 |
2,027,993 |
+14.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,713,935 |
1,768,236 |
+4.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,216,096 |
1,696,037 |
+0.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$18,719,538 |
1,686,445 |
+4.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$16,358,235 |
1,614,831 |
+47.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$14,152,886 |
1,092,044 |
-8.4%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$14,514,671 |
1,191,681 |
-77.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,974,919 |
5,204,539 |
-21.6%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$95,619,194 |
6,640,222 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,312,296 |
6,700,216 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,396,445 |
7,060,800 |
+16.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,780,920 |
6,068,122 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,731,756 |
6,534,233 |
+0.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$102,776,744 |
6,480,249 |
+12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$97,762,841 |
5,781,226 |
+20.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$69,444,047 |
4,803,822 |
+54.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$45,347,960 |
3,116,313 |
-0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$42,570,573 |
3,127,476 |
-6.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,184,960 |
3,327,543 |
+14.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,807,945 |
2,910,408 |
+0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,801,136 |
2,909,443 |
-1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,444,441 |
2,958,411 |
—
|
Shares |
Defined |
2020-05-14 |
