Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$951,504 |
103,200 |
-93.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,794,751 |
1,496,177 |
+1681.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$774,480 |
84,000 |
+39.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$652,085 |
60,100 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,127,898 |
1,762,940 |
+2447.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$750,820 |
69,200 |
-82.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,140,843 |
396,670 |
+714.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$631,152 |
48,700 |
-58.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,504,656 |
116,100 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,889,071 |
2,596,830 |
+2788.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,103,972 |
89,900 |
-15.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,304,136 |
106,200 |
-79.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,871,737 |
518,247 |
+184.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,067,725 |
182,500 |
+1241.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$154,088 |
13,600 |
-88.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,343,100 |
121,000 |
+564.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$202,020 |
18,200 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,947,899 |
587,157 |
+331.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,378,693 |
136,100 |
+643.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$185,379 |
18,300 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,542,229 |
2,433,814 |
+4653.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$663,552 |
51,200 |
+197.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$222,912 |
17,200 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$233,856 |
19,200 |
-46.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$438,480 |
36,000 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$145,328,080 |
11,931,698 |
+35947.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$400,510 |
33,100 |
-96.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,166,963 |
840,245 |
+3315.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$297,660 |
24,600 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$181,611,331 |
12,611,898 |
+44623.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$406,080 |
28,200 |
+34.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$300,960 |
20,900 |
-31.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$468,789 |
30,700 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$142,340,586 |
9,321,584 |
+39398.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$360,372 |
23,600 |
-50.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$770,880 |
48,000 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$122,135,962 |
7,604,979 |
+7489.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,609,212 |
100,200 |
+183.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$394,301 |
35,300 |
-57.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$934,929 |
83,700 |
-99.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$97,905,038 |
8,764,999 |
+251.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,912,019 |
2,494,566 |
+3123.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$897,066 |
77,400 |
+30.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$686,128 |
59,200 |
-99.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,655,427 |
9,751,288 |
+10499.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,459,120 |
92,000 |
-18.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,784,250 |
112,500 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,778,974 |
105,200 |
-96.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$44,389,900 |
2,625,006 |
+2346.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,814,485 |
107,300 |
—
|
Shares |
Defined |
2022-02-14 |
