Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,908,703 |
857,777 |
-1.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,437,784 |
869,842 |
-43.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$19,901,440 |
1,535,605 |
+2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,339,442 |
1,493,440 |
+81.7%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$9,312,126 |
821,900 |
+11.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$8,203,565 |
739,060 |
+115.6%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$3,472,482 |
342,792 |
-30.0%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$6,345,876 |
489,651 |
+2581.7%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$222,394 |
18,259 |
-29.2%
|
Shares |
Other |
2024-02-06 |
| 2023-06-30 |
$371,188 |
25,777 |
+1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$387,690 |
25,389 |
-3.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$421,510 |
26,246 |
-28.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$409,436 |
36,655 |
-23.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$554,848 |
47,873 |
+127.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$334,059 |
21,063 |
-34.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$540,033 |
31,935 |
+3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$446,227 |
30,868 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$469,499 |
32,264 |
+35.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$325,294 |
23,898 |
+2.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$261,369 |
23,389 |
—
|
Shares |
Defined |
2021-02-12 |
