Holdings in CNH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,876,537 |
11,917,195 |
-4.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$135,332,679 |
12,473,058 |
-4.4%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$169,153,881 |
13,051,997 |
-5.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$168,828,681 |
13,748,264 |
-3.3%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$161,042,297 |
14,213,795 |
-4.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$164,625,753 |
14,831,149 |
-3.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$154,808,979 |
15,282,229 |
-7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$215,015,640 |
16,590,713 |
-3.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$208,489,213 |
17,117,341 |
—
|
Shares |
Sole |
2024-02-12 |
