Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,457,203 |
146,261 |
-21.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$58,064,018 |
187,261 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$54,582,836 |
187,261 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$59,614,539 |
187,261 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$63,844,765 |
187,261 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$70,559,944 |
187,261 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$57,550,923 |
187,261 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$75,559,813 |
187,261 |
+10.3%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$67,685,408 |
169,761 |
+14.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$52,831,352 |
148,361 |
+10.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,350,117 |
134,396 |
+16.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$39,380,600 |
115,000 |
+3.6%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$33,558,630 |
111,000 |
+25.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,129,764 |
88,400 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$31,048,732 |
88,400 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$37,379,940 |
88,400 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$50,034,400 |
88,400 |
-9.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$42,354,975 |
97,500 |
-10.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$50,039,806 |
109,100 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$37,665,684 |
109,100 |
-0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$40,641,612 |
109,105 |
+0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$36,498,314 |
109,100 |
-7.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$32,136,393 |
118,205 |
+4.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$22,277,905 |
113,218 |
—
|
Shares |
Sole |
2020-04-27 |
