Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,041,609 |
311,638 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,891,038 |
279,632 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,905,424 |
326,818 |
-5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,866,946 |
347,441 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,710,189 |
344,214 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,295,717 |
355,553 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,882,940 |
344,619 |
-12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,148,018 |
394,531 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,889,244 |
385,806 |
-12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,191,510 |
439,893 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,806,147 |
463,214 |
-27.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$47,961,073 |
635,246 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,796,620 |
673,821 |
+25.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$35,721,476 |
535,715 |
+33.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,904,916 |
399,941 |
-19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,212,559 |
497,576 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,014,395 |
505,232 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,595,369 |
497,278 |
+5.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,050,269 |
473,818 |
-5.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$30,533,436 |
502,608 |
-3.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,883,496 |
520,603 |
-5.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$25,925,414 |
552,192 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,369,962 |
543,590 |
-3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,957,716 |
562,322 |
—
|
Shares |
Defined |
2020-05-14 |
