Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,329,300 |
692,600 |
+76.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,759,679 |
393,474 |
+137.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,847,344 |
165,758 |
-49.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,360,910 |
329,251 |
-39.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$64,494,168 |
545,313 |
+1142.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$4,850,943 |
43,892 |
+11.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,881,771 |
39,481 |
+27.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,459,946 |
30,920 |
-76.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,255,602 |
131,504 |
+411.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,233,443 |
25,725 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,689,002 |
28,434 |
+18.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,811,169 |
23,989 |
-92.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$25,588,408 |
332,879 |
+5.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$21,133,158 |
316,934 |
+1071.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,413,798 |
27,048 |
-25.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,044,771 |
36,063 |
-44.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,331,865 |
64,709 |
-6.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,409,623 |
68,937 |
+15.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,410,841 |
59,745 |
-87.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$29,657,784 |
488,194 |
-2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$26,812,082 |
500,599 |
-36.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,123,927 |
790,712 |
+1099.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,439,373 |
65,901 |
+30.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,414,977 |
50,375 |
—
|
Shares |
Defined |
2020-05-15 |
