Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,873,247 |
82,506 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$25,582,635 |
82,506 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,048,848 |
82,506 |
-63.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$72,068,709 |
226,382 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$77,182,679 |
226,382 |
-28.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$119,709,360 |
317,700 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$97,638,741 |
317,700 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$128,191,950 |
317,700 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$126,670,167 |
317,700 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,132,970 |
317,700 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$119,023,128 |
317,700 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$108,793,188 |
317,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,050,241 |
317,700 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$101,095,317 |
317,700 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,585,771 |
317,700 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,339,445 |
317,700 |
-5.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$191,081,600 |
337,600 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$170,288,285 |
391,999 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$179,794,261 |
391,999 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,335,460 |
392,004 |
-4.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$152,613,250 |
409,700 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$137,061,038 |
409,700 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$111,385,139 |
409,700 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,600,519 |
414,700 |
—
|
Shares |
Defined |
2020-05-15 |