Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,103,750 |
101,000 |
-27.0%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$42,893,223 |
138,334 |
+13.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$35,682,690 |
122,419 |
-13.9%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$48,477,235 |
142,187 |
-4.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$55,836,861 |
148,187 |
-47.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$86,109,870 |
280,187 |
+17.1%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$96,528,094 |
239,227 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,358,451 |
226,627 |
+5.5%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$76,464,284 |
214,727 |
+1.7%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$79,136,705 |
211,234 |
-3.2%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$74,732,050 |
218,234 |
-52.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$137,963,458 |
456,334 |
-23.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$190,141,294 |
597,534 |
+5.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$199,334,966 |
567,534 |
+38.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$173,157,075 |
409,500 |
+39.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$166,573,800 |
294,300 |
+1.8%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$125,631,372 |
289,200 |
+1.5%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$130,718,100 |
285,000 |
+7.5%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$91,488,600 |
265,000 |
—
|
Shares |
Defined |
2024-12-06 |
