Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,966,120 |
374,531 |
+6.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$55,326,673 |
352,489 |
+3.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$57,493,632 |
342,224 |
-1.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$47,854,409 |
347,350 |
-2.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$42,301,512 |
357,669 |
+4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$37,752,968 |
341,594 |
-8.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$36,487,436 |
371,109 |
-18.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$50,770,596 |
453,714 |
+38.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$33,107,356 |
328,446 |
+11.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$25,695,768 |
295,966 |
+2.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$27,323,542 |
288,924 |
+7.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$20,239,889 |
268,078 |
+20.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,062,526 |
221,966 |
-34.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$22,429,485 |
336,375 |
-7.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$18,910,345 |
361,782 |
-2.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$21,004,344 |
370,447 |
-50.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$38,867,998 |
754,865 |
+7.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,665,030 |
700,870 |
-0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$40,054,229 |
701,598 |
+7.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$39,691,073 |
653,351 |
+44.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,261,126 |
452,971 |
+93.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,982,496 |
233,919 |
+24.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$9,817,199 |
188,105 |
+44.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,230,426 |
129,963 |
—
|
Shares |
Sole |
2020-05-15 |
