Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,570,646,765 |
12,509,230 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,928,682,571 |
12,287,733 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,129,085,504 |
12,673,128 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,796,887,130 |
13,042,659 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,634,706,651 |
13,821,820 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,566,912,883 |
14,177,641 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,332,274,148 |
13,550,388 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,579,175,769 |
14,112,384 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,462,745,289 |
14,511,362 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,271,320,713 |
14,643,178 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,428,555,884 |
15,105,804 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,177,120,651 |
15,591,002 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,346,199,404 |
17,512,676 |
-13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,354,388,490 |
20,311,765 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,064,781,872 |
20,370,803 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,236,218,703 |
21,802,799 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,099,055,182 |
21,345,022 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$940,630,972 |
19,018,014 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$986,736,994 |
17,283,885 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,062,541,557 |
17,490,396 |
-3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$974,688,682 |
18,198,071 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$813,742,329 |
17,332,105 |
-4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$949,170,240 |
18,186,822 |
-9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$958,662,987 |
19,997,142 |
—
|
Shares |
Defined |
2020-06-19 |