Holdings in POOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,967,237 |
165,977 |
+2157.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$2,279,324 |
7,351 |
-69.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,028,748 |
24,114 |
-12.3%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$8,752,077 |
27,492 |
-19.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,645,487 |
34,157 |
-47.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$24,399,306 |
64,754 |
+3.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$19,231,482 |
62,576 |
+8.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,351,352 |
57,872 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,568,182 |
56,603 |
-1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,402,393 |
57,294 |
+3.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$20,727,332 |
55,326 |
+9.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$17,377,460 |
50,746 |
+2278.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$645,172 |
2,134 |
—
|
Shares |
Sole |
2023-02-15 |
