Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,263,188 |
101,697 |
+28.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$24,468,863 |
78,914 |
+274.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,144,106 |
21,079 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,618,814 |
20,791 |
-3.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,330,891 |
21,502 |
-4.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,451,247 |
22,429 |
+59.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,312,761 |
14,033 |
-30.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,097,438 |
20,068 |
+1.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,889,274 |
19,787 |
+6.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,600,669 |
18,536 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,960,061 |
18,578 |
+3366.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$183,547 |
536 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$161,746 |
535 |
+47.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$115,828 |
364 |
-84.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$810,287 |
2,307 |
-24.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,286,309 |
3,042 |
+29.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,328,968 |
2,348 |
-11.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,149,448 |
2,646 |
+31.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$925,575 |
2,018 |
-9.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$770,230 |
2,231 |
+2.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$809,442 |
2,173 |
+9.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$664,396 |
1,986 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$525,524 |
1,933 |
-22.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$487,596 |
2,478 |
—
|
Shares |
Sole |
2020-08-07 |
