Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,858,832 |
134,902 |
+19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,164,727 |
113,409 |
-24.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,544,487 |
149,391 |
+10.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,038,051 |
135,191 |
-47.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,159,602 |
255,645 |
+15.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$83,599,859 |
221,868 |
+19.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,021,082 |
185,537 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,094,090 |
203,455 |
+21.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,649,556 |
167,163 |
+17.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,758,491 |
142,540 |
+15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,446,740 |
123,977 |
+14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,997,556 |
108,041 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,542,925 |
120,871 |
-18.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,047,662 |
147,851 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,352,822 |
134,820 |
-19.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,775,358 |
167,377 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,395,826 |
175,611 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,573,812 |
162,459 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,720,417 |
160,730 |
—
|
Shares |
Defined |
2021-08-16 |
