Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,501,021 |
2,331,998 |
-7.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$27,347,403 |
2,520,498 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,273,990 |
2,644,598 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,279,999 |
2,465,798 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,091,579 |
2,479,398 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$29,002,057 |
2,612,798 |
+1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$26,145,509 |
2,580,998 |
-13.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$38,841,094 |
2,996,998 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$38,296,331 |
3,144,198 |
-6.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$40,768,675 |
3,369,312 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$54,406,296 |
3,778,215 |
-5.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$61,235,983 |
4,010,215 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$66,864,974 |
4,163,448 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$49,668,734 |
4,446,619 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$51,429,002 |
4,437,360 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$69,553,887 |
4,385,491 |
-1.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$74,939,333 |
4,431,553 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$66,358,027 |
4,590,345 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$69,207,764 |
4,755,959 |
+14.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$56,667,270 |
4,163,099 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$45,636,682 |
4,083,856 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$28,012,254 |
4,115,878 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$25,579,647 |
4,180,774 |
-12.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$23,323,111 |
4,776,879 |
—
|
Shares |
Sole |
2020-05-08 |
