Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,211,855 |
2,409,095 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,000,018 |
2,488,481 |
+1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,852,375 |
2,457,745 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,192,013 |
2,458,633 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,060,489 |
2,476,654 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$26,765,330 |
2,411,291 |
+169.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,080,572 |
896,404 |
-11.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,119,096 |
1,012,276 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,038,407 |
988,375 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,352,393 |
1,020,859 |
-2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,051,859 |
1,045,268 |
—
|
Shares |
Sole |
2023-08-08 |
