Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,805,843 |
64,725 |
-26.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,348,483 |
88,201 |
-6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,401,742 |
94,009 |
-2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,741,466 |
96,565 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,535,244 |
92,495 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$35,019,037 |
92,938 |
+4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,226,979 |
88,592 |
-8.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,001,099 |
96,657 |
-0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$38,585,160 |
96,775 |
+4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,929,990 |
92,474 |
+13.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,657,165 |
81,831 |
+18.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$23,646,166 |
69,052 |
+31.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,932,488 |
52,699 |
+5.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,891,725 |
49,941 |
+10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,920,553 |
45,328 |
+22.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,598,512 |
36,889 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,295,750 |
37,625 |
-28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,890,364 |
52,693 |
-16.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,792,839 |
62,776 |
-6.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$23,261,580 |
67,378 |
-10.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$27,936,382 |
74,997 |
-7.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,207,134 |
81,327 |
+28.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$17,206,652 |
63,290 |
+14.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$10,899,483 |
55,392 |
—
|
Shares |
Defined |
2020-05-14 |
