Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,283,590 |
272,278 |
-25.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$112,935,241 |
364,225 |
-8.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$115,429,573 |
396,012 |
-10.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$140,688,412 |
441,930 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$153,506,867 |
450,246 |
+21.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$139,851,579 |
371,156 |
-6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$121,400,264 |
395,016 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$164,986,710 |
408,889 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$169,771,513 |
425,802 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$157,446,764 |
442,142 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$153,032,197 |
408,478 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$135,849,028 |
396,709 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,348,501 |
398,070 |
+542.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,725,519 |
61,989 |
-84.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,105,548 |
404,594 |
-10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$190,786,959 |
451,193 |
-7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$275,322,776 |
486,436 |
+4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$202,988,931 |
467,275 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$206,054,378 |
449,253 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$154,399,613 |
447,224 |
-6.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$178,341,452 |
478,769 |
+26.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$126,906,076 |
379,345 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$103,683,605 |
381,372 |
+7.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$69,676,257 |
354,100 |
—
|
Shares |
Defined |
2020-05-14 |
