Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,218,805 |
818,583 |
-43.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$228,407,560 |
1,455,196 |
+33.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,871,128 |
1,094,471 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,717,085 |
1,123,010 |
-31.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$193,935,477 |
1,639,769 |
-44.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$324,704,221 |
2,937,968 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$309,539,378 |
3,148,285 |
-13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$405,511,273 |
3,623,872 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$375,923,517 |
3,729,400 |
-9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$358,393,738 |
4,128,009 |
+82.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$214,268,949 |
2,265,718 |
+65.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,271,012 |
1,367,828 |
-4.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$110,543,285 |
1,438,055 |
+352.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,210,704 |
318,097 |
+44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,521,141 |
220,416 |
-23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,220,505 |
286,076 |
+11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,205,690 |
256,471 |
+16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,893,860 |
220,256 |
-36.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,797,040 |
346,769 |
-72.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,168,835 |
1,253,808 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,342,992 |
1,388,032 |
+144.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,713,514 |
568,978 |
-85.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$204,967,196 |
3,927,327 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$182,341,419 |
3,803,534 |
—
|
Shares |
Defined |
2020-05-15 |
