Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,481,492 |
7,644,414 |
-5.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$88,087,328 |
8,118,648 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,150,547 |
7,727,666 |
+25071.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$376,996 |
30,700 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$90,685,476 |
7,384,811 |
-28.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$116,835,353 |
10,312,035 |
+33489.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$347,831 |
30,700 |
-98.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,499,354 |
1,936,879 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,197,825 |
1,895,146 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,919,007 |
2,077,084 |
-54.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$55,008,311 |
4,516,282 |
+278.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,439,812 |
1,193,373 |
-19.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,208,635 |
1,472,822 |
-56.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,120,158 |
3,413,239 |
+221.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,063,219 |
1,062,467 |
-44.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,404,589 |
1,916,257 |
+31837.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$67,020 |
6,000 |
-96.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,206,619 |
190,390 |
-68.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,504,120 |
599,251 |
-84.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,280,854 |
3,860,397 |
+1475.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,143,048 |
245,000 |
-94.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,005,075 |
4,150,877 |
+1594.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,541,720 |
245,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,565,191 |
245,000 |
-93.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$57,501,174 |
3,951,482 |
+217.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,946,691 |
1,245,000 |
-62.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$44,893,416 |
3,298,125 |
+1103.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,063,587 |
274,149 |
+11.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,737,850 |
245,000 |
+444.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$502,870 |
45,000 |
-85.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,149,350 |
315,807 |
+28.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,667,445 |
245,000 |
-38.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,722,360 |
400,000 |
+63.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,499,008 |
245,000 |
-38.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$2,447,360 |
400,000 |
+247.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$705,127 |
115,247 |
+4.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$536,835 |
109,951 |
—
|
Shares |
Defined |
2020-05-01 |