Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,157,972 |
1,028,013 |
+2729.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,264,532 |
36,329 |
+134.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,508,029 |
15,466 |
-98.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$271,268,580 |
852,108 |
+3583.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,886,283 |
23,131 |
-64.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$24,512,723 |
65,055 |
-31.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$29,159,467 |
94,880 |
-84.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$254,071,441 |
629,669 |
-10.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$280,335,788 |
703,107 |
-20.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$314,623,245 |
883,525 |
-21.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$419,765,380 |
1,120,450 |
+41.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$270,539,923 |
790,036 |
-34.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$364,021,034 |
1,204,052 |
+62.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$235,967,030 |
741,545 |
+53.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170,231,342 |
484,672 |
+284.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$53,306,583 |
126,065 |
-27.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$97,934,414 |
173,029 |
-24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,164,504 |
228,274 |
+12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,785,539 |
202,297 |
+23.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$56,672,526 |
164,154 |
+23.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,490,350 |
132,860 |
+171.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,368,038 |
48,927 |
-42.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,206,007 |
85,357 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,987,956 |
81,252 |
—
|
Shares |
Defined |
2020-05-26 |
