Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,877,882 |
43,182 |
-5.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,148,494 |
45,630 |
-11.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,104,202 |
51,819 |
+11.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,837,020 |
46,606 |
-21.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$20,328,206 |
59,624 |
-0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,473,859 |
59,644 |
+1.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$18,072,847 |
58,806 |
+0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,524,857 |
58,302 |
+1.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,002,377 |
57,692 |
-0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$20,702,229 |
58,136 |
+4.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,762,174 |
55,419 |
+5.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$18,064,052 |
52,751 |
-30.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$22,816,240 |
75,468 |
-19.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$29,787,956 |
93,611 |
+79.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,373,192 |
52,311 |
-0.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$22,156,071 |
52,397 |
+0.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$29,579,726 |
52,261 |
-11.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$25,773,545 |
59,330 |
+0.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$27,190,282 |
59,282 |
-22.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$26,341,466 |
76,299 |
+0.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$28,389,715 |
76,214 |
-22.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$32,805,996 |
98,063 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,187,000 |
100,000 |
-2.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$20,071,917 |
102,007 |
—
|
Shares |
Sole |
2020-05-12 |
