Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,407,333 |
430,206 |
-17.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$81,316,267 |
518,070 |
-13.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$100,078,440 |
595,705 |
+163.6%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$31,128,580 |
225,946 |
+262.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,369,403 |
62,310 |
-25.7%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$9,262,902 |
83,812 |
+151.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,729,627 |
33,330 |
-82.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,722,793 |
185,742 |
+33981.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$47,316 |
545 |
-98.8%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$4,355,043 |
46,051 |
+510.9%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$569,119 |
7,538 |
-96.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$15,198,813 |
197,721 |
+356.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,885,910 |
43,280 |
-19.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,793,517 |
53,444 |
+18.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$2,568,169 |
45,294 |
-47.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,444,359 |
86,315 |
+238.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,259,548 |
25,466 |
-0.5%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$1,461,504 |
25,600 |
+15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,342,575 |
22,100 |
-7.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,275,745 |
23,819 |
+120.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$508,421 |
10,829 |
+58.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$356,301 |
6,827 |
-29.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$465,305 |
9,706 |
—
|
Shares |
Defined |
2020-05-06 |
