Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,771,626 |
68,947 |
-6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,830,454 |
73,630 |
-7.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$23,097,166 |
79,241 |
-5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,569,809 |
83,461 |
+8.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,286,133 |
77,099 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,751,751 |
78,959 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,414,909 |
79,442 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$31,890,622 |
79,035 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$31,403,994 |
78,764 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$28,698,811 |
80,592 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$30,584,860 |
81,638 |
-1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,389,988 |
82,905 |
-1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$25,442,278 |
84,154 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,591,402 |
80,423 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,816,713 |
79,198 |
+3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$32,246,541 |
76,260 |
-4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$45,213,212 |
79,882 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,260,613 |
78,867 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,413,597 |
77,211 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,898,499 |
80,809 |
+4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$28,756,627 |
77,199 |
-32.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$38,480,798 |
115,026 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,219,313 |
118,510 |
+6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$22,000,656 |
111,809 |
—
|
Shares |
Sole |
2020-05-06 |
