Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,172,842 |
228,078 |
+227.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,578,391 |
69,592 |
+285.5%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$6,801,616 |
18,051 |
+191.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,336,160 |
6,200 |
+195.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$791,280 |
2,100 |
-90.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$7,976,640 |
22,400 |
-12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,154,618 |
25,708 |
-24.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,675,195 |
33,833 |
+238.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,746,400 |
10,000 |
-56.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,579,256 |
22,900 |
-32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,671,382 |
34,083 |
+240.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,424,400 |
10,000 |
+222.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,061,564 |
3,100 |
-77.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,075,408 |
13,480 |
+107.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,068,365 |
6,500 |
-57.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,897,570 |
15,391 |
+46.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,687,915 |
10,500 |
-59.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,026,611 |
25,700 |
-43.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,972,535 |
45,476 |
+331.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,453,033 |
10,531 |
-53.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,598,695 |
22,700 |
-67.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,641,785 |
70,100 |
+247.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,433,200 |
20,200 |
-15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,507,590 |
23,865 |
-67.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$41,204,800 |
72,800 |
+5513.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$563,429 |
1,297 |
-83.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,475,280 |
8,000 |
-82.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$19,635,332 |
45,200 |
+352.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,586,600 |
10,000 |
-72.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,392,508 |
35,740 |
+5339.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$244,732 |
657 |
-92.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,392,456 |
8,800 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,731,576 |
8,800 |
—
|
Shares |
Defined |
2020-05-15 |
