Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,152,400 |
66,240 |
-35.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$31,931,938 |
102,983 |
-10.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,369,504 |
114,483 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,153,543 |
107,283 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$36,849,818 |
108,083 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$42,760,394 |
113,483 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$34,876,730 |
113,483 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$46,718,440 |
115,783 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$48,715,583 |
122,183 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$44,648,886 |
125,383 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$52,855,335 |
141,083 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$53,072,378 |
154,983 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$48,639,757 |
160,883 |
-7.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$55,199,252 |
173,468 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$61,208,149 |
174,268 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$73,435,513 |
173,668 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$86,296,888 |
152,468 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$68,926,965 |
158,668 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$75,251,428 |
164,068 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$53,195,614 |
154,083 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$56,352,917 |
151,283 |
+67.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$30,270,182 |
90,483 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$24,300,556 |
89,383 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$15,285,683 |
77,683 |
—
|
Shares |
Sole |
2020-05-08 |
