Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,812,491 |
139,071 |
+1474.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,739,468 |
8,835 |
-94.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$46,821,598 |
160,634 |
-40.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$85,916,934 |
269,882 |
-2.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$94,702,562 |
277,769 |
-7.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$113,528,332 |
301,296 |
+3.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$89,083,595 |
289,863 |
-5.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$123,651,364 |
306,447 |
+67.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$72,987,852 |
183,060 |
+585.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,507,513 |
26,699 |
-0.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$10,086,432 |
26,923 |
-0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,272,590 |
27,078 |
+0.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,126,932 |
26,881 |
-12.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$9,811,368 |
30,833 |
-8.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$11,819,943 |
33,653 |
-2.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$14,655,558 |
34,659 |
-43.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$34,915,408 |
61,688 |
-18.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$32,723,670 |
75,329 |
+7.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$32,246,549 |
70,306 |
+29.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$18,805,913 |
54,472 |
-17.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,522,792 |
65,833 |
+72.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,760,693 |
38,144 |
-11.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$11,675,185 |
42,944 |
+6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,920,976 |
40,255 |
—
|
Shares |
Sole |
2020-05-15 |
