Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,249,523 |
62,293 |
-84.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$124,033,891 |
400,019 |
-14.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$136,377,370 |
467,879 |
-21.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$189,934,932 |
596,623 |
+7.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$189,527,182 |
555,896 |
-1.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$213,019,735 |
565,339 |
+0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$172,692,107 |
561,911 |
+7.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$211,839,114 |
525,004 |
+9.6%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$191,002,424 |
479,051 |
+1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$168,512,573 |
473,217 |
+3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$171,534,168 |
457,864 |
+14.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$136,801,698 |
399,491 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$120,081,545 |
397,187 |
+8.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$116,863,895 |
367,254 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$132,865,040 |
378,285 |
+10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$145,203,730 |
343,393 |
-3.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$200,269,478 |
353,833 |
-16.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$184,921,386 |
425,684 |
-14.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$229,465,763 |
500,296 |
-2.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$177,273,489 |
513,479 |
-0.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$192,136,990 |
515,804 |
-16.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$206,814,635 |
618,206 |
-1.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$169,983,726 |
625,239 |
-3.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$127,374,140 |
647,325 |
—
|
Shares |
Sole |
2020-05-08 |
