Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,610,625 |
59,500 |
-91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$156,300,070 |
683,279 |
+18367.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$846,375 |
3,700 |
-99.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$170,217,577 |
548,965 |
+1963.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,247,862 |
26,600 |
-17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,984,254 |
32,200 |
+17.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,986,552 |
27,400 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$104,842,149 |
359,689 |
+1060.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,035,880 |
31,000 |
-30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,119,458 |
44,352 |
+105.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,876,360 |
21,600 |
+86.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,692,860 |
11,600 |
-93.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,235,800 |
191,341 |
+5698.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,125,102 |
3,300 |
-85.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,773,432 |
22,800 |
+9685.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,794 |
233 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,724,400 |
20,500 |
+17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,594,000 |
17,500 |
-57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,723,462 |
41,400 |
+122.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,716,338 |
18,600 |
-79.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,313,082 |
92,126 |
+33.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,841,500 |
69,000 |
+31.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,160,346 |
52,442 |
-17.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,501,200 |
63,200 |
-39.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,744,937 |
104,700 |
+135.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,702,724 |
44,400 |
-26.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,986,393 |
60,160 |
-26.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,128,980 |
81,800 |
-8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,921,871 |
89,643 |
+63.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,514,280 |
54,800 |
-21.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,188,084 |
69,902 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,858,808 |
79,700 |
-20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,426,536 |
99,900 |
-72.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$123,605,772 |
360,956 |
+259.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,380,976 |
100,400 |
-20.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$43,078,952 |
125,800 |
+62.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,400,342 |
77,400 |
-16.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,995,758 |
92,600 |
-76.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$117,158,316 |
387,518 |
+32.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$93,018,828 |
292,319 |
+199.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,089,117 |
97,700 |
+34.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,165,688 |
72,800 |
-16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,662,379 |
87,300 |
-61.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$80,563,732 |
229,376 |
+190.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,782,293 |
79,100 |
-57.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,534,238 |
185,726 |
+166.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,430,360 |
69,600 |
+76.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,660,290 |
39,400 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,696,200 |
50,700 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$33,280,800 |
58,800 |
—
|
Shares |
Defined |
2022-02-14 |
