Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,500,588 |
163,937 |
+44.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,125,969 |
113,284 |
+157.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,810,837 |
43,951 |
+15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,082,974 |
37,955 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,811,502 |
37,577 |
-3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,641,694 |
38,858 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,833,486 |
41,758 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,764,618 |
41,548 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,530,481 |
43,968 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,764,547 |
44,270 |
-82.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,386,887 |
249,271 |
-5.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$90,031,927 |
262,913 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,432,800 |
275,966 |
-16.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$104,838,739 |
329,464 |
-11.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$131,404,274 |
374,126 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$152,357,083 |
360,310 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$205,025,010 |
362,235 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,339,708 |
339,172 |
-3.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$160,693,824 |
350,355 |
+7.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$112,098,737 |
324,698 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$120,181,910 |
322,636 |
+2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$105,527,632 |
315,441 |
+7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$79,777,260 |
293,439 |
-5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,863,519 |
309,313 |
—
|
Shares |
Defined |
2020-05-14 |
