Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,162,215 |
96,884 |
-37.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$48,384,563 |
156,044 |
+20.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,846,929 |
129,844 |
+36.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,352,762 |
95,344 |
-24.5%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$43,075,723 |
126,344 |
-40.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$79,483,699 |
210,944 |
-6.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$69,244,522 |
225,310 |
-29.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$129,446,835 |
320,810 |
+0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$127,112,735 |
318,810 |
-3.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$117,089,241 |
328,810 |
-0.2%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$123,447,626 |
329,510 |
-3.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$116,330,292 |
339,710 |
+1.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$101,253,340 |
334,910 |
+14.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$93,079,607 |
292,510 |
-5.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$108,164,790 |
307,960 |
+3.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$125,691,316 |
297,248 |
-4.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$175,260,768 |
309,648 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$139,270,977 |
320,598 |
-10.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$164,844,238 |
359,404 |
-7.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$133,641,713 |
387,098 |
+30.7%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$110,296,505 |
296,098 |
-9.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$109,427,364 |
327,098 |
-16.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$106,246,252 |
390,798 |
-24.0%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$101,180,904 |
514,209 |
—
|
Shares |
Sole |
2020-05-14 |
