Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,625 |
300 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,979,826 |
61,114 |
-67.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,605,112 |
185,781 |
-23.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,833,135 |
243,012 |
+111.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$36,579,049 |
114,902 |
-12.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$44,723,484 |
131,177 |
+1420.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,250,276 |
8,626 |
-92.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,421,728 |
121,764 |
-2.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$50,318,062 |
124,704 |
+1.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$49,119,474 |
123,196 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,320,132 |
113,227 |
-11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,771,842 |
127,514 |
+17.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,214,321 |
108,674 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,560,548 |
114,314 |
+27.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,597,849 |
89,871 |
+1282.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,282,995 |
6,500 |
-92.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$28,583,096 |
81,380 |
+17.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,223,160 |
69,110 |
-12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,786,448 |
79,128 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,706,711 |
72,988 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,247,464 |
70,308 |
+19.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,358,456 |
58,969 |
-29.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$31,298,195 |
84,022 |
+46.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,182,523 |
57,340 |
+20.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,906,212 |
47,472 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,150,198 |
46,502 |
—
|
Shares |
Defined |
2020-06-16 |