Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,040,723 |
179,413 |
+33.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$41,741,313 |
134,619 |
-26.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,385,727 |
183,154 |
-41.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,380,910 |
312,175 |
-11.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$119,630,389 |
350,884 |
+11.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$118,759,069 |
315,178 |
+11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,817,034 |
282,488 |
-20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$142,843,437 |
354,011 |
+6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$132,555,922 |
332,462 |
+37.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$86,289,083 |
242,317 |
+44.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$62,827,500 |
167,701 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$71,415,176 |
208,548 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$55,427,669 |
183,335 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$61,980,943 |
194,780 |
+8015.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$842,952 |
2,400 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$93,691,304 |
266,752 |
+57.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$71,766,947 |
169,722 |
-29.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$136,268,462 |
240,757 |
+22.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$85,165,644 |
196,049 |
+6.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$84,775,961 |
184,834 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,244,010 |
180,292 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,933,915 |
206,534 |
-9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$76,352,064 |
228,230 |
+20.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$51,445,960 |
189,230 |
+2.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$36,200,760 |
183,975 |
—
|
Shares |
Defined |
2020-05-15 |