Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,614,266 |
837,658 |
+21.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$213,681,325 |
689,139 |
+710.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,781,626 |
85,020 |
-86.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$200,418,193 |
629,553 |
-17.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$260,415,764 |
763,817 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$270,893,951 |
718,933 |
+5.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$208,748,981 |
679,234 |
-7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$297,205,993 |
736,570 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$269,884,800 |
676,895 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$225,884,554 |
634,329 |
+22.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$194,824,409 |
520,031 |
-11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$201,736,878 |
589,116 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$181,427,927 |
600,099 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$199,732,139 |
627,674 |
-16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$264,059,978 |
751,815 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$319,969,318 |
756,697 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$439,294,674 |
776,139 |
+25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,276,842 |
617,566 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$297,898,748 |
649,498 |
+11.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$201,108,514 |
582,518 |
-45.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$396,380,975 |
1,064,110 |
-8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$390,474,418 |
1,167,198 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$339,236,667 |
1,247,790 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$239,562,555 |
1,217,475 |
—
|
Shares |
Defined |
2020-05-15 |
