Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,457,720 |
722,422 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,952,637 |
732,369 |
+2325.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,740,192 |
30,200 |
-95.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,236,864 |
721,648 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,844,376 |
681,167 |
+19.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,640,740 |
571,918 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,256,687 |
563,307 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,856,745 |
547,770 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,180,787 |
510,999 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$51,835,390 |
514,240 |
+5.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,508,199 |
489,613 |
-23.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,390,603 |
638,581 |
+4.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$46,166,891 |
611,482 |
+13.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,434,926 |
539,026 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,046,406 |
540,588 |
+489.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,790,179 |
91,643 |
-85.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,546,457 |
609,285 |
-5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,235,249 |
645,470 |
-29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,375,442 |
917,417 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,267,457 |
968,076 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,532,070 |
947,030 |
-17.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,293,260 |
1,144,385 |
+16.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$45,977,570 |
979,288 |
+489544.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$9,390 |
200 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$61,608,624 |
1,180,468 |
-3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$58,576,831 |
1,221,878 |
—
|
Shares |
Defined |
2020-05-14 |
