Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,778,576 |
1,687,487 |
+18.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$224,438,355 |
1,429,908 |
-26.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$325,922,856 |
1,940,017 |
+21781.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,221,468 |
8,866 |
-93.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,846,497 |
142,441 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,742,579 |
142,441 |
-92.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$184,596,881 |
1,877,511 |
+390.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$42,868,330 |
383,095 |
-69.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$126,171,761 |
1,251,704 |
-71.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$383,439,134 |
4,416,484 |
-6.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$444,749,181 |
4,702,857 |
-13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$410,575,791 |
5,438,090 |
+18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$353,154,917 |
4,594,184 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$295,560,227 |
4,432,517 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$225,331,730 |
4,310,919 |
+95.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$125,125,216 |
2,206,794 |
+4.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$108,539,576 |
2,107,974 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,760,493 |
2,158,522 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,333,612 |
2,020,207 |
+46.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$83,621,399 |
1,376,484 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,065,282 |
1,382,847 |
+14.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,575,871 |
1,205,024 |
+14.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$55,022,768 |
1,054,278 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,099,965 |
1,065,915 |
—
|
Shares |
Defined |
2020-05-26 |