Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,478,196 |
1,028,004 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,241,533 |
1,036,086 |
+96.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,821,742 |
526,369 |
-53.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,905,933 |
1,132,405 |
+226.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,925,301 |
346,452 |
-53.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,248,654 |
743,122 |
+158.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,914,623 |
287,722 |
+8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,452,414 |
266,390 |
-47.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,199,035 |
508,952 |
-17.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,441,161 |
614,972 |
+19.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,420,694 |
515,326 |
-10.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,830,076 |
578,263 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,325,961 |
580,695 |
-7.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,022,567 |
628,699 |
-53.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,774,928 |
1,361,081 |
-7.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,231,236 |
1,464,769 |
+233.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,434,944 |
439,667 |
+18.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$5,383,457 |
372,403 |
+72.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,146,215 |
216,208 |
-52.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,197,711 |
455,319 |
—
|
Shares |
Sole |
2021-05-13 |
