Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,117,080 |
521,251 |
+19.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$68,381,350 |
435,661 |
-16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,341,688 |
519,891 |
-1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$72,994,816 |
529,831 |
+4.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$60,007,596 |
507,378 |
+10.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$50,999,343 |
461,449 |
+22.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$37,009,614 |
376,420 |
+5.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$39,769,036 |
355,398 |
+4.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$34,388,323 |
341,154 |
+6.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$27,914,713 |
321,524 |
+11.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,281,648 |
288,481 |
+18.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,400,784 |
243,719 |
+1.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$18,482,622 |
240,440 |
+15.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$13,909,781 |
208,605 |
+96.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,539,574 |
105,980 |
+33.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,487,521 |
79,145 |
+10.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,705,683 |
71,969 |
-14.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,144,351 |
83,792 |
+20.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$3,964,215 |
69,438 |
+12.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,747,181 |
61,682 |
+31.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$2,518,765 |
47,027 |
+8.3%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$2,037,770 |
43,403 |
+9.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,064,427 |
39,556 |
-8.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,068,898 |
43,156 |
—
|
Shares |
Other |
2020-04-27 |
