Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,621,150 |
4,188,845 |
+1.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$44,771,244 |
4,126,382 |
-39.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$87,884,415 |
6,781,205 |
+21312.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$388,895 |
31,669 |
-1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$362,843 |
32,025 |
+23.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$289,110 |
26,046 |
-99.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,924,070 |
2,954,005 |
-44.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$68,857,218 |
5,313,057 |
-37.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$104,255,696 |
8,559,581 |
+20.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$86,112,492 |
7,116,735 |
-14.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$119,954,001 |
8,330,139 |
-20.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$160,596,543 |
10,517,128 |
+33.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$126,175,020 |
7,856,477 |
-37.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$139,886,388 |
12,523,401 |
-19.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$179,532,715 |
15,490,312 |
+15.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$213,327,911 |
13,450,688 |
+153.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$89,641,996 |
5,300,998 |
+4283.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,748,033 |
120,921 |
-27.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$2,265,616 |
166,445 |
-87.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,460,879 |
1,294,050 |
-36.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,768,362 |
2,023,004 |
+140.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,154,146 |
842,401 |
+4536.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$88,715 |
18,170 |
—
|
Shares |
Sole |
2020-05-15 |
