Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,646,847 |
606,554 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$97,180,057 |
619,139 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$104,061,384 |
619,413 |
-6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$91,116,531 |
661,367 |
+5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$74,043,524 |
626,055 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$71,496,935 |
646,914 |
-7.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$68,582,526 |
697,544 |
+8.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$72,156,253 |
644,828 |
+14.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$56,855,131 |
564,039 |
-6.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$52,590,867 |
605,746 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$57,778,770 |
610,963 |
+3.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$44,536,695 |
589,890 |
-9.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$49,907,155 |
649,241 |
+7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,241,313 |
603,499 |
+5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,041,764 |
574,742 |
-8.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$35,504,462 |
626,181 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$31,752,698 |
616,677 |
-3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,441,969 |
635,705 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,946,478 |
647,162 |
-2.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$40,345,715 |
664,127 |
-3.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$36,710,452 |
685,408 |
+1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$31,657,727 |
674,286 |
+0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$35,042,140 |
671,434 |
+9.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$29,285,539 |
610,879 |
—
|
Shares |
Sole |
2020-05-06 |
