Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,274,587 |
17,274,901 |
-17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$226,151,703 |
20,843,475 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$254,061,658 |
19,603,523 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$223,749,729 |
18,220,662 |
+125.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,443,319 |
8,070,902 |
+554.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,678,763 |
1,232,321 |
+90.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,563,561 |
647,933 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,719,475 |
672,799 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,189,089 |
672,339 |
-21.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,375,423 |
857,473 |
+33.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,247,032 |
642,155 |
+139.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,089,015 |
267,781 |
-36.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,782,957 |
422,351 |
+62.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,898,972 |
259,532 |
-21.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,829,451 |
330,410 |
-39.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,601,195 |
542,320 |
-7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,916,410 |
586,409 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,986,326 |
621,633 |
-4.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,487,482 |
651,980 |
+16.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,609,608 |
559,045 |
+7.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,790,106 |
518,135 |
-7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,790,498 |
556,943 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,290,634 |
537,826 |
-12.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,013,781 |
617,262 |
—
|
Shares |
Defined |
2020-05-14 |
