Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,021,327 |
297,361 |
+30.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$70,560,766 |
227,564 |
-50.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,700,707 |
458,696 |
+76.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,598,770 |
259,459 |
-10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$99,183,535 |
290,912 |
+200.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,455,775 |
96,751 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,271,846 |
88,738 |
+7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,349,274 |
82,650 |
+11.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,496,563 |
73,980 |
+24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,680,583 |
59,393 |
+2869.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$797,420 |
2,000 |
-94.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,319,562 |
37,404 |
-9.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,443,033 |
41,221 |
+692.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,780,688 |
5,200 |
-87.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$13,838,341 |
40,411 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,036,056 |
39,811 |
+173.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,631,544 |
14,555 |
-41.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,717,527 |
24,820 |
+8.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,633,366 |
22,782 |
-32.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,048,730 |
33,655 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,243,868 |
32,789 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,144,831 |
35,200 |
+16.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,455,938 |
30,286 |
-32.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,644,790 |
44,684 |
-45.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,441,981 |
82,029 |
+315.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,362,092 |
19,723 |
-36.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,146,701 |
31,238 |
—
|
Shares |
Defined |
2020-05-01 |