Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,705,203 |
3,655,662 |
-22.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$61,197,949 |
4,722,064 |
-19.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$66,127,703 |
5,836,514 |
+339.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$14,752,665 |
1,329,069 |
-62.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$35,968,884 |
3,550,729 |
-54.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$101,703,522 |
7,847,494 |
-41.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$161,962,660 |
13,297,427 |
-12.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$183,122,513 |
15,134,092 |
+2.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$212,347,252 |
14,746,337 |
+18.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$189,976,681 |
12,441,171 |
-25.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$266,496,026 |
16,593,775 |
-7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$199,283,310 |
17,840,941 |
-13.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$238,181,036 |
20,550,564 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$326,255,441 |
20,570,961 |
-19.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$367,030,799 |
25,389,513 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$355,727,642 |
24,445,611 |
+13.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$294,044,417 |
21,602,170 |
+359.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$31,982,931 |
4,699,295 |
-35.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$44,540,973 |
7,279,840 |
-25.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$47,728,351 |
9,775,392 |
—
|
Shares |
Sole |
2021-05-07 |
