Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$945,523,172 |
4,601,086 |
-15.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$850,729,161 |
5,420,038 |
-13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,054,186,224 |
6,274,918 |
+56.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$551,532,433 |
4,003,284 |
-4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$497,713,391 |
4,208,281 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$478,222,469 |
4,327,022 |
-13.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$492,871,176 |
5,012,929 |
-13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$648,590,749 |
5,796,164 |
+7.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$545,387,773 |
5,410,593 |
-9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$518,368,964 |
5,970,617 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$578,373,851 |
6,115,828 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$468,235,671 |
6,201,797 |
-22.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$615,848,153 |
8,011,554 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$536,067,789 |
8,039,409 |
+34.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$311,714,339 |
5,963,542 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$337,860,725 |
5,958,743 |
+9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$280,252,601 |
5,442,855 |
-20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,296,721 |
6,819,586 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$420,560,848 |
7,366,629 |
+25.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$355,842,636 |
5,857,492 |
-6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$334,978,913 |
6,254,274 |
-1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$297,771,218 |
6,342,305 |
+8.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$305,826,928 |
5,859,876 |
-13.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$323,521,603 |
6,748,469 |
—
|
Shares |
Defined |
2020-05-14 |
