Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,916,541 |
43,351 |
-18.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$16,526,110 |
53,298 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,264,224 |
52,368 |
-12.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,124,239 |
60,073 |
+44.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$14,181,740 |
41,596 |
+7.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,539,204 |
38,586 |
+7.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$11,058,348 |
35,982 |
+6.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,620,949 |
33,757 |
+19.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,227,673 |
28,160 |
+28.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,792,892 |
21,884 |
-10.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,182,051 |
24,509 |
+20.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,946,737 |
20,286 |
+106.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,964,647 |
9,806 |
+35.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,299,385 |
7,226 |
-26.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,469,449 |
9,878 |
+79.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,332,863 |
5,517 |
-49.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,194,304 |
10,944 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,735,937 |
10,902 |
+13.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,410,015 |
9,615 |
+97.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,683,390 |
4,876 |
-1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,837,915 |
4,934 |
+11.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,475,655 |
4,411 |
+33.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$899,345 |
3,308 |
+10.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$591,687 |
3,007 |
—
|
Shares |
Sole |
2020-05-14 |
