Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,673,475 |
2,455,832 |
-16.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$459,278,768 |
2,926,088 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$503,052,984 |
2,994,363 |
-4.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$433,011,519 |
3,143,003 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$359,286,396 |
3,037,849 |
+16.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$289,020,186 |
2,615,094 |
-4.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$270,229,665 |
2,748,471 |
-8.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$334,894,876 |
2,992,805 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$313,174,107 |
3,106,886 |
-7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$290,026,288 |
3,340,547 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$313,228,604 |
3,312,135 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$248,646,037 |
3,293,325 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$255,776,313 |
3,327,388 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$237,603,776 |
3,563,344 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$183,147,177 |
3,503,868 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$207,762,463 |
3,664,241 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$189,691,062 |
3,684,037 |
-12.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$207,392,454 |
4,193,135 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$218,150,706 |
3,821,172 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$229,290,607 |
3,774,331 |
-3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$209,097,274 |
3,903,982 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$185,620,954 |
3,953,588 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$208,747,056 |
3,999,752 |
-0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$192,687,447 |
4,019,346 |
—
|
Shares |
Defined |
2020-05-14 |
