Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,781,005 |
68,988 |
-75.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$85,804,120 |
276,725 |
-32.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$119,430,432 |
409,738 |
-20.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$164,729,889 |
517,449 |
-26.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$241,450,298 |
708,190 |
-7.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$287,946,415 |
764,189 |
-10.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$262,677,716 |
854,709 |
+1.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$340,412,775 |
843,650 |
+6.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$317,377,147 |
796,010 |
+2.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$276,941,462 |
777,707 |
+1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$286,718,735 |
765,318 |
+5.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$247,627,609 |
723,127 |
+4.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$208,485,861 |
689,597 |
+24.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$176,013,724 |
553,137 |
+4.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$185,166,699 |
527,195 |
+8.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$205,602,778 |
486,231 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$276,655,140 |
488,790 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$211,085,031 |
485,912 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$221,522,689 |
482,978 |
+0.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$165,415,531 |
479,132 |
+16.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$153,037,900 |
410,840 |
+13.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$121,428,318 |
362,971 |
+11.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$88,910,189 |
327,032 |
+59.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$40,349,262 |
205,058 |
—
|
Shares |
Sole |
2020-05-11 |
