Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,746,587 |
2,467,092 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,583,808 |
2,265,789 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,558,412 |
2,280,742 |
-26.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,913,229 |
3,087,397 |
-65.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,773,455 |
8,894,392 |
-28.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$138,089,964 |
12,440,538 |
+8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$116,070,911 |
11,458,136 |
-34.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$224,970,986 |
17,358,873 |
-13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$245,216,352 |
20,132,706 |
-51.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$502,637,597 |
41,540,298 |
+9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$548,998,266 |
38,124,880 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$618,816,052 |
40,524,955 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$697,829,826 |
43,451,422 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$485,005,287 |
43,420,349 |
+18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$425,363,274 |
36,700,888 |
-10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$648,977,036 |
40,919,108 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$652,946,512 |
38,612,128 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$489,676,513 |
33,873,583 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$466,548,482 |
32,061,223 |
—
|
Shares |
Defined |
2021-08-16 |
