Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,932,000 |
24,000 |
-96.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$145,352,204 |
707,310 |
+19.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,185,579 |
593,690 |
-41.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$171,648,792 |
1,021,719 |
+38.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$101,987,270 |
740,272 |
-0.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$88,063,719 |
744,599 |
+43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,208,463 |
517,630 |
-46.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,761,218 |
973,975 |
-13.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$125,695,253 |
1,123,282 |
-20.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$143,040,942 |
1,419,057 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$115,372,490 |
1,328,870 |
-34.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$190,911,008 |
2,018,727 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$142,336,902 |
1,885,257 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,544,631 |
1,737,279 |
+44.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,108,681 |
1,201,390 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,354,807 |
1,154,674 |
+15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,929,178 |
1,004,042 |
+11056.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$463,410 |
9,000 |
-89.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,268,521 |
82,900 |
-93.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$61,849,215 |
1,201,189 |
+1577.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,541,336 |
71,600 |
-93.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$55,685,376 |
1,125,867 |
+316.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,424,061 |
270,171 |
-84.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$106,652,211 |
1,755,592 |
+3295.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,769,052 |
51,700 |
-97.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$100,140,861 |
1,869,695 |
-6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$93,781,538 |
1,997,477 |
+3763.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,427,315 |
51,700 |
-96.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$85,935,688 |
1,646,593 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,699,033 |
1,579,037 |
—
|
Shares |
Defined |
2020-06-16 |
