Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,619,122 |
103,253 |
-55.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$72,011,584 |
232,243 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,153,113 |
240,679 |
-3.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$79,723,432 |
250,427 |
-37.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$136,598,973 |
400,654 |
+3.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$145,863,800 |
387,112 |
+20.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$99,159,408 |
322,648 |
+1.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$128,806,883 |
319,224 |
-3.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$131,610,978 |
330,092 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,946,657 |
305,944 |
+629.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$15,717,271 |
41,953 |
-83.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,581,083 |
255,756 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,855,676 |
237,673 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,277,026 |
236,564 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,766,403 |
249,883 |
+27.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$82,717,066 |
195,618 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,300,226 |
209,011 |
+50.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$60,521,128 |
139,318 |
-18.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$78,052,462 |
170,175 |
+8.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$53,987,595 |
156,377 |
+25.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,333,412 |
124,385 |
+40.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,733,246 |
88,878 |
+109.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,518,044 |
42,366 |
-42.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,415,763 |
73,262 |
—
|
Shares |
Defined |
2020-05-14 |
