Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,367,094 |
1,208,599 |
-23.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$248,658,228 |
1,584,214 |
+122.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$98,230,421 |
713,003 |
+42.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$59,084,733 |
499,575 |
-29.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$78,182,288 |
707,404 |
+8.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$64,257,329 |
653,553 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,945,421 |
660,817 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,252,229 |
716,788 |
+26.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$49,169,029 |
566,333 |
-18.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$65,582,024 |
693,476 |
+12.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$46,707,622 |
618,644 |
-7.6%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$51,490,830 |
669,843 |
+589.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$7,471,764 |
97,200 |
-83.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$39,134,891 |
586,906 |
+18.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$25,957,855 |
496,611 |
-17.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,088,095 |
601,201 |
-34.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,549,469 |
923,470 |
+47.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$31,068,247 |
628,149 |
+20.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$29,876,908 |
523,330 |
+13.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,968,266 |
460,383 |
+1818.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,285,440 |
24,000 |
+1900.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$64,272 |
1,200 |
-99.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$19,499,212 |
364,063 |
+30238.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$56,340 |
1,200 |
-99.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$12,537,761 |
267,045 |
+1012.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,126,800 |
24,000 |
+1900.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$62,628 |
1,200 |
-99.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$10,082,272 |
193,184 |
+648.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,346,502 |
25,800 |
-76.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,259,018 |
109,700 |
-56.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$12,099,720 |
252,393 |
+91.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$6,313,698 |
131,700 |
—
|
Shares |
Sole |
2020-05-13 |
