Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,136,073 |
7,064,650 |
+1.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$75,593,523 |
6,967,145 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$88,425,367 |
6,822,945 |
-1.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$85,032,381 |
6,924,461 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$79,225,591 |
6,992,550 |
+1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$76,844,190 |
6,922,900 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$72,172,238 |
7,124,604 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$92,247,336 |
7,117,850 |
+9.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$79,444,585 |
6,522,544 |
+1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$77,698,020 |
6,421,324 |
-0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$92,862,345 |
6,448,774 |
+1.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$97,433,350 |
6,380,704 |
+3.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$99,057,341 |
6,167,954 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$69,207,130 |
6,195,804 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,276,445 |
6,236,104 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$99,324,756 |
6,262,595 |
-0.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$106,316,868 |
6,287,070 |
-0.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$91,453,599 |
6,326,342 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$94,979,860 |
6,527,018 |
+0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$88,429,031 |
6,496,498 |
+1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$71,789,278 |
6,424,154 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$43,788,847 |
6,433,954 |
+0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$39,347,148 |
6,430,954 |
-2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$32,277,982 |
6,610,954 |
—
|
Shares |
Sole |
2020-05-14 |
