Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,156,050 |
2,584,701 |
+37555.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,077,373 |
6,864 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$510,347,376 |
3,037,782 |
+7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$389,893,501 |
2,830,032 |
-11.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$376,395,921 |
3,182,514 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$336,217,965 |
3,042,146 |
-12.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$341,429,854 |
3,472,639 |
+6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$364,524,648 |
3,257,593 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$385,235,618 |
3,821,782 |
+10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$301,103,731 |
3,468,138 |
+34292.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$953,642 |
10,084 |
-99.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$327,696,797 |
4,340,355 |
-7.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$358,719,533 |
4,666,574 |
+67238.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$462,091 |
6,930 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$318,062 |
6,085 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$350,749,143 |
6,186,052 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$292,165,887 |
5,674,226 |
+29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$216,567,726 |
4,378,644 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$240,458,276 |
4,211,916 |
+5.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$242,561,562 |
3,992,783 |
+8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$198,020,899 |
3,697,179 |
-11.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$195,137,012 |
4,156,273 |
+19.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$181,525,118 |
3,478,159 |
-24.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$221,947,818 |
4,629,700 |
—
|
Shares |
Defined |
2020-05-15 |
