Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,229,622 |
585,059 |
+20.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$76,453,485 |
487,089 |
+55.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,689,336 |
313,627 |
+249.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,381,110 |
89,868 |
-37.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,871,565 |
142,653 |
-5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,708,962 |
151,185 |
+6.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$13,941,773 |
141,800 |
-71.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,811,126 |
498,759 |
+26.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,687,781 |
393,728 |
+10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,040,144 |
357,523 |
-25.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,493,651 |
481,058 |
+208.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,781,094 |
156,041 |
-28.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,857,434 |
219,298 |
-49.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,997,062 |
434,869 |
-51.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,931,349 |
897,864 |
+797.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,675,555 |
100,098 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,220,980 |
101,398 |
+69.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,952,858 |
59,702 |
+51.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,255,851 |
39,514 |
+73.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,382,972 |
22,765 |
+8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,124,651 |
20,998 |
+9.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$904,865 |
19,273 |
-48.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,969,024 |
37,728 |
+184.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$636,643 |
13,280 |
—
|
Shares |
Defined |
2020-05-13 |
