Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,209,319 |
75,232 |
+2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,800,065 |
73,532 |
-26.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$31,689,512 |
99,543 |
+22.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,667,278 |
81,150 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$30,339,935 |
80,520 |
-20.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$31,224,112 |
101,598 |
+283.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,692,750 |
26,500 |
-31.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,615,450 |
38,700 |
-65.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$45,321,523 |
112,321 |
-8.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,080,800 |
123,099 |
+12.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$39,133,964 |
109,896 |
+13.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$36,162,124 |
96,525 |
+7.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$30,795,284 |
89,929 |
+21.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$22,442,861 |
74,233 |
+5.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,358,705 |
70,264 |
+32.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,564,612 |
52,856 |
+16.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,165,675 |
45,325 |
-22.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,963,840 |
58,240 |
+500.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$5,490,200 |
9,700 |
-87.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$32,674,147 |
75,215 |
+32.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$26,133,070 |
56,977 |
-1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$19,937,955 |
57,751 |
+14.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$18,749,787 |
50,335 |
+289.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,328,278 |
12,938 |
-25.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,736,791 |
17,423 |
-27.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,718,544 |
23,980 |
+4696.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$98,385 |
500 |
—
|
Shares |
Sole |
2020-05-13 |
