Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,344,709 |
395,838 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,059,306 |
401,754 |
+1.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$66,661,056 |
396,792 |
+1.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$53,865,037 |
390,978 |
+1348.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,193,290 |
27,000 |
+50.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,128,860 |
18,000 |
-97.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$70,894,348 |
599,428 |
+3230.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,989,360 |
18,000 |
-95.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$44,746,893 |
404,876 |
+1399.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,984,040 |
27,000 |
-91.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,794,436 |
333,548 |
+1753.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,769,760 |
18,000 |
-33.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,654,640 |
27,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,021,300 |
27,000 |
+50.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,014,200 |
18,000 |
-94.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$35,130,556 |
313,946 |
+1062.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,721,600 |
27,000 |
-88.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$24,108,535 |
239,172 |
+577.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,558,240 |
35,300 |
+30.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,344,140 |
27,000 |
-93.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$36,801,259 |
423,880 |
+2254.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,562,760 |
18,000 |
-94.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,409,608 |
342,705 |
+1169.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,553,390 |
27,000 |
-80.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$12,861,520 |
136,000 |
-59.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,115,451 |
332,655 |
-12.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$29,373,331 |
382,117 |
+664.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,334,000 |
50,000 |
-86.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$23,747,413 |
356,140 |
+612.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,334,000 |
50,000 |
-86.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,400,008 |
371,150 |
+4588.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$448,837 |
7,916 |
-98.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$29,602,629 |
574,920 |
+52.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,619,115 |
376,448 |
+0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,343,094 |
373,850 |
+8.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$21,028,853 |
346,154 |
+1196.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,430,052 |
26,700 |
-92.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$19,283,847 |
360,042 |
+130.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,371,428 |
156,300 |
-49.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,491,679 |
308,662 |
+92.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,516,695 |
160,100 |
+274.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,009,460 |
42,800 |
-84.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,175,378 |
271,611 |
+465.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,505,120 |
48,000 |
-71.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,778,358 |
168,200 |
+161.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,087,336 |
64,400 |
-66.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$9,325,480 |
194,524 |
-9.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$10,244,778 |
213,700 |
—
|
Shares |
Defined |
2020-05-12 |
