Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,318,957 |
215,602 |
-12.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$76,718,759 |
247,424 |
+14.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$62,744,276 |
215,261 |
+1132852.6%
|
Shares |
Sole |
2025-08-14 |
| 2023-06-30 |
$7,118 |
19 |
-73.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$21,465 |
71 |
+491.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,818 |
12 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,214 |
12 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,074 |
12 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,792 |
12 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,212 |
12 |
-50.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,007 |
24 |
+100.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,142 |
12 |
—
|
Shares |
Sole |
2021-05-14 |
