Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,914,456 |
763,574 |
-20.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$150,812,817 |
960,836 |
+9.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$147,669,648 |
878,986 |
+11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$108,926,609 |
790,641 |
+36.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$68,403,464 |
578,367 |
+55.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,174,114 |
372,549 |
+41.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,888,343 |
263,307 |
-14.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$34,359,230 |
307,053 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,008,452 |
267,941 |
+5.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$21,994,544 |
253,335 |
+269.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,479,178 |
68,512 |
+821.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$561,267 |
7,434 |
+12.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$509,263 |
6,625 |
-16.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$528,238 |
7,922 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,811,271 |
2,808,710 |
+1.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$156,381,433 |
2,758,050 |
+53.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$92,761,704 |
1,801,548 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,326,903 |
1,785,825 |
+404.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,211,229 |
354,024 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,980,746 |
361,823 |
+16.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,674,887 |
311,331 |
+61.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,052,616 |
192,814 |
-15.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,931,155 |
228,610 |
+17.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,294,319 |
193,874 |
—
|
Shares |
Defined |
2020-05-13 |
