Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,780,875 |
20,900 |
-91.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$52,827,981 |
230,942 |
+1299.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,774,375 |
16,500 |
-65.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,950,954 |
48,218 |
+338.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,410,770 |
11,000 |
-43.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,984,351 |
19,300 |
+543.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$874,440 |
3,000 |
-58.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,127,804 |
7,300 |
-93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,690,219 |
105,291 |
+6480.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$509,360 |
1,600 |
-44.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$923,215 |
2,900 |
-50.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,873,488 |
5,885 |
+267.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$545,504 |
1,600 |
-46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,023,842 |
3,003 |
-21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,431,840 |
3,800 |
-66.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,220,160 |
11,200 |
+109.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,016,633 |
5,352 |
-65.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,826,924 |
15,706 |
-2.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,481,420 |
16,063 |
-40.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,712,938 |
26,869 |
+136.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,048,499 |
11,369 |
-65.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,434,674 |
33,191 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,682,147 |
28,274 |
-20.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$10,733,319 |
35,502 |
+74.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,459,026 |
20,298 |
+49.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,781,293 |
13,613 |
-18.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,079,354 |
16,742 |
-45.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,939,210 |
30,600 |
-3.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$13,446,630 |
31,800 |
+162.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,848,600 |
12,100 |
-77.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$29,884,800 |
52,800 |
+1513.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,851,952 |
3,272 |
-88.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$12,076,598 |
27,800 |
+61.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,471,852 |
17,200 |
-2.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,665,163 |
17,645 |
-12.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,219,066 |
20,100 |
-13.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,640,912 |
23,200 |
+212.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,402,339 |
7,418 |
-74.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,908,388 |
28,700 |
+1944.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$484,716 |
1,404 |
-95.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,600,064 |
33,600 |
-13.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$14,453,000 |
38,800 |
+515.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,346,750 |
6,300 |
+14.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,054,710 |
5,516 |
-37.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,943,952 |
8,800 |
-61.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,727,874 |
23,100 |
-49.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$15,155,331 |
45,302 |
+225.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,790,139 |
13,941 |
+4.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,643,058 |
13,400 |
+116.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,685,594 |
6,200 |
—
|
Shares |
Defined |
2020-08-17 |
