Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,812,180 |
7,571,820 |
+31.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,494,893 |
5,759,898 |
+34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,687,163 |
4,296,849 |
+28.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$41,080,259 |
3,345,298 |
+342.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$8,558,466 |
755,381 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,577,061 |
1,493,429 |
+177.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$6,984,921 |
538,960 |
-50.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,166,811 |
1,081,019 |
+135.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$6,610,651 |
459,073 |
-13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,138,635 |
532,982 |
+188.9%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$3,119,901 |
184,496 |
+348.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$594,127 |
41,099 |
+26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$474,577 |
32,613 |
+196.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$122,901 |
10,998 |
-54.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$164,947 |
24,236 |
—
|
Shares |
Defined |
2020-11-16 |
