Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,449,227 |
474,095 |
+483.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$25,194,114 |
81,253 |
-74.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$91,837,469 |
315,073 |
-75.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$409,053,636 |
1,284,918 |
+811.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$48,067,425 |
140,985 |
-88.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$474,885,932 |
1,260,313 |
+22.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$315,238,823 |
1,025,734 |
+214938.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$192,469 |
477 |
-99.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$354,459,162 |
889,015 |
+1388985.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$22,790 |
64 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$206,865,711 |
552,172 |
+1041734.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$18,149 |
53 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$32,229,584 |
106,604 |
-5.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$36,066,235 |
113,341 |
-6.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$42,614,379 |
121,329 |
+11.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$45,999,732 |
108,785 |
-5.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$64,907,182 |
114,677 |
-18.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$60,742,243 |
139,827 |
-14.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$75,201,887 |
163,960 |
-35.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$88,226,772 |
255,552 |
-56.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$195,445,962 |
584,223 |
-59.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$387,382,397 |
1,424,881 |
-12.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$321,748,859 |
1,635,152 |
—
|
Shares |
Other |
2020-05-12 |
