Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,299,692 |
1,334,023 |
+6.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,658,533 |
1,258,851 |
+23.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,248,541 |
1,022,264 |
+6.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$11,740,085 |
956,033 |
+18.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,125,125 |
805,395 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,750,685 |
788,350 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,833,863 |
773,333 |
-33.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$14,991,609 |
1,156,760 |
+275.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,749,381 |
307,831 |
-87.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,454,974 |
2,516,940 |
+444.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,659,884 |
462,492 |
-66.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$20,821,026 |
1,363,525 |
+81.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,047,264 |
750,141 |
+3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,128,163 |
727,678 |
-31.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,365,927 |
1,066,948 |
+13.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$14,923,831 |
940,973 |
+13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,058,359 |
831,344 |
+1.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,797,136 |
816,072 |
-25.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,875,038 |
1,090,933 |
+19.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,448,399 |
914,530 |
-30.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,713,867 |
1,316,689 |
+74.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,126,843 |
753,294 |
-13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,296,142 |
865,609 |
+11.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,778,322 |
773,850 |
—
|
Shares |
Defined |
2020-05-14 |
