Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,342,358 |
303,136 |
-21.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$120,226,539 |
387,740 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,727,380 |
407,326 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$132,189,423 |
415,233 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$141,327,470 |
414,523 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$161,221,791 |
427,871 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,045,613 |
432,908 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$174,779,655 |
433,159 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$168,603,693 |
422,873 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$150,646,678 |
423,046 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$149,174,529 |
398,181 |
+4.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$130,808,654 |
381,990 |
+4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$110,688,755 |
366,119 |
+8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,030,250 |
336,351 |
+234.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,368,509 |
100,699 |
-72.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$155,583,004 |
367,939 |
+17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$176,868,208 |
312,488 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$140,983,853 |
324,541 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,188,605 |
312,189 |
-24.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$142,135,998 |
411,702 |
+116.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$70,775,000 |
190,000 |
-66.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$188,899,014 |
564,653 |
-0.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$153,854,767 |
565,913 |
-3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$115,207,654 |
585,494 |
—
|
Shares |
Defined |
2020-05-14 |
