Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,630,014 |
2,630,803 |
-9.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$454,985,910 |
2,898,738 |
+14.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$423,760,680 |
2,522,385 |
-39.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$575,326,410 |
4,175,992 |
+40.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$352,682,195 |
2,982,009 |
+1.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$325,940,825 |
2,949,157 |
-3.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$300,160,236 |
3,052,891 |
+30.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$261,951,178 |
2,340,940 |
+94.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$121,622,856 |
1,206,576 |
+195772.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$53,481 |
616 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$137,745,170 |
1,456,542 |
+921762.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$11,929 |
158 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$108,418,056 |
1,410,408 |
-39.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$155,638,316 |
2,334,108 |
+2.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$119,263,723 |
2,281,686 |
+0.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$128,327,970 |
2,263,280 |
+84.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$63,252,369 |
1,228,440 |
-44.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$110,262,703 |
2,229,331 |
+62.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$78,577,299 |
1,376,376 |
-7.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$90,120,494 |
1,483,465 |
+121.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$31,463,161 |
670,142 |
+58.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$22,056,381 |
422,617 |
-31.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$29,397,718 |
613,219 |
—
|
Shares |
Other |
2020-05-12 |
