Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,541,737 |
2,051,298 |
+7976.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$5,219,700 |
25,400 |
+56.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,329,100 |
16,200 |
-98.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$190,145,581 |
1,211,427 |
+1596.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,206,944 |
71,400 |
+340.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,542,752 |
16,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,721,600 |
16,200 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$268,712,136 |
1,599,477 |
+1389.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,043,200 |
107,400 |
+563.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,231,874 |
16,200 |
-98.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$196,021,496 |
1,422,817 |
+8682.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,231,874 |
16,200 |
-98.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$172,606,429 |
1,459,427 |
+30.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$123,341,423 |
1,116,010 |
+22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,702,447 |
912,352 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$99,175,290 |
886,285 |
-30.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$128,703,757 |
1,276,823 |
+1942.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,300,000 |
62,500 |
+92.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,276,000 |
32,500 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$106,672,694 |
1,228,665 |
+626.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,001,244 |
169,200 |
-87.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$129,218,366 |
1,366,378 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$123,059,563 |
1,629,928 |
-16.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$150,754,752 |
1,961,165 |
+40.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$93,278,316 |
1,398,895 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$83,157,910 |
1,590,930 |
+33.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$67,680,010 |
1,193,651 |
+2287.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,574,500 |
50,000 |
-96.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$65,285,250 |
1,267,921 |
+7.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$58,614,451 |
1,185,088 |
+2270.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,473,000 |
50,000 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,854,500 |
50,000 |
-93.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$46,028,241 |
806,240 |
+18649.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$261,225 |
4,300 |
-99.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$65,399,438 |
1,076,534 |
-9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,684,605 |
1,189,033 |
+12.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,553,987 |
1,055,463 |
-31.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$80,288,260 |
1,538,384 |
-10.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$82,279,757 |
1,716,307 |
—
|
Shares |
Defined |
2020-05-15 |