Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,154,661 |
433,463 |
-8.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$146,129,169 |
471,278 |
-4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$143,687,397 |
492,958 |
-4.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$163,825,456 |
514,608 |
-4.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$182,886,352 |
536,418 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$203,337,859 |
539,644 |
+2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$162,110,735 |
527,481 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$210,509,581 |
521,709 |
+0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$206,165,764 |
517,082 |
+30.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$140,968,238 |
395,867 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$146,960,032 |
392,270 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$142,743,374 |
416,842 |
-1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$127,676,982 |
422,310 |
—
|
Shares |
Sole |
2023-02-14 |
