Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,611,513 |
426,717 |
+9.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$113,617,155 |
389,794 |
+267.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$36,203,054 |
106,186 |
+9.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$36,485,544 |
96,830 |
-6.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$31,700,167 |
103,147 |
-16.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,009,790 |
123,940 |
+10.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$44,696,985 |
112,104 |
+180.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$14,212,663 |
39,912 |
+55.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$9,646,230 |
25,748 |
+47.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$5,974,893 |
17,448 |
-28.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$7,376,549 |
24,399 |
+245.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,244,971 |
7,055 |
-97.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-03-31 |
$128,138,349 |
303,035 |
-12.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$149,809,329 |
344,857 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$156,658,992 |
341,558 |
+6.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$111,081,660 |
321,752 |
-5.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$113,614,467 |
339,614 |
+7.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$86,035,436 |
316,458 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$62,269,440 |
316,458 |
—
|
Shares |
Sole |
2021-05-07 |
