Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,128 |
2,400 |
-99.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$29,289,365 |
3,176,721 |
-53.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,913,755 |
6,812,328 |
-23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,013,861 |
8,951,687 |
+142.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$45,322,209 |
3,690,734 |
+6.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$39,306,338 |
3,469,227 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,311,156 |
3,721,726 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,114,123 |
3,466,350 |
+12.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$40,048,924 |
3,090,195 |
+6.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$35,323,008 |
2,900,083 |
+159.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,523,418 |
1,117,638 |
+90.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,431,544 |
585,524 |
+40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,355,523 |
416,210 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,475,181 |
403,187 |
-10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,025,505 |
449,911 |
+379.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,087,070 |
93,794 |
-63.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,096,444 |
258,288 |
-40.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,374,674 |
436,103 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,355,760 |
508,838 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,585,036 |
521,244 |
+14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,195,572 |
455,162 |
+1232.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$381,779 |
34,164 |
+14.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$203,659 |
29,924 |
+29.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$141,598 |
23,143 |
+57.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,753 |
14,696 |
—
|
Shares |
Defined |
2020-06-16 |