Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,631,993 |
63,965 |
-4.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,712,055 |
66,798 |
+28.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,182,610 |
52,088 |
-1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,866,183 |
52,980 |
+4.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$17,337,821 |
50,853 |
-7.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$20,677,276 |
54,876 |
+10.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$15,204,844 |
49,474 |
-2.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$20,563,167 |
50,962 |
+66.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$12,180,590 |
30,550 |
+3.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$10,530,589 |
29,572 |
-11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,490,122 |
33,339 |
-6.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,251,133 |
35,776 |
-2.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,060,743 |
36,585 |
+5.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$11,050,160 |
34,726 |
+41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,606,188 |
24,503 |
+10.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,349,213 |
22,110 |
-55.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,857,954 |
49,219 |
+15.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,584,494 |
42,781 |
+156.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,656,411 |
16,693 |
+15.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,011,503 |
14,516 |
-9.7%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$5,987,937 |
16,075 |
-38.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,783,347 |
26,255 |
-72.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$26,149,000 |
96,182 |
+3.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$18,220,114 |
92,596 |
—
|
Shares |
Other |
2020-04-27 |
