Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,751,857 |
12,879,811 |
-5.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$147,621,530 |
13,605,671 |
-16.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$211,113,319 |
16,289,608 |
-8.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$219,637,083 |
17,885,756 |
-0.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$204,325,979 |
18,034,067 |
+2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$194,479,403 |
17,520,667 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$176,852,244 |
17,458,267 |
+17.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$191,846,374 |
14,802,961 |
+19.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$151,150,633 |
12,409,740 |
+23.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$122,090,694 |
10,090,140 |
+4988.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,855,520 |
198,300 |
—
|
Shares |
Sole |
2023-08-02 |
