Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,481,449 |
250,518 |
+390.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,009,982 |
51,032 |
+33.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,442,464 |
38,348 |
-78.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,576,790 |
178,390 |
+110.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$10,015,103 |
84,680 |
-46.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,518,304 |
158,508 |
+197.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$5,248,026 |
53,377 |
-64.3%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$16,735,987 |
149,562 |
-48.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$29,135,030 |
289,038 |
+16.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,474,579 |
247,346 |
-14.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$27,289,970 |
288,569 |
+207.5%
|
Shares |
Sole |
2023-08-21 |
| 2023-03-31 |
$7,084,920 |
93,840 |
-72.2%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$25,918,642 |
337,175 |
-1.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,754,883 |
341,255 |
+133.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,649,923 |
146,354 |
—
|
Shares |
Sole |
2022-08-10 |
