Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,618,453 |
1,209,261 |
-14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$437,390,013 |
1,410,617 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$460,176,090 |
1,578,757 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$502,591,560 |
1,578,739 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$557,973,198 |
1,636,573 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$598,143,247 |
1,587,429 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$487,879,921 |
1,587,479 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$633,249,268 |
1,569,391 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$627,429,991 |
1,573,650 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$534,013,257 |
1,499,616 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$565,850,261 |
1,510,384 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$498,624,144 |
1,456,092 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$444,063,513 |
1,468,804 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$488,619,092 |
1,535,524 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$541,930,328 |
1,542,950 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$706,691,022 |
1,671,257 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$970,113,246 |
1,713,981 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$715,008,016 |
1,645,929 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$756,051,933 |
1,648,393 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$556,827,929 |
1,612,872 |
-0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$606,119,335 |
1,627,166 |
+78.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$304,381,888 |
909,852 |
-4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$258,581,266 |
951,121 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$186,272,517 |
946,651 |
—
|
Shares |
Defined |
2020-06-19 |