Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,049,446 |
686,372 |
+40.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,548,763 |
487,696 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,855,944 |
475,333 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,690,983 |
426,007 |
-7.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$54,568,593 |
461,390 |
-13.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$59,247,007 |
536,075 |
+4.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$50,288,025 |
511,473 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,204,375 |
546,956 |
+26.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$43,601,441 |
432,554 |
-10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,140,169 |
485,374 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,443,231 |
491,099 |
+11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,177,871 |
439,442 |
+27.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,587,179 |
345,872 |
-8.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$25,247,180 |
378,632 |
-16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,608,424 |
451,663 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,807,702 |
472,799 |
+6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,873,453 |
444,231 |
-39.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,333,512 |
734,604 |
-4.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,704,677 |
765,540 |
+20.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$38,765,181 |
638,110 |
+29.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$26,375,567 |
492,449 |
+14.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,172,630 |
429,662 |
+2.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$21,903,621 |
419,690 |
+9.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$18,380,915 |
383,415 |
—
|
Shares |
Defined |
2020-05-14 |
