Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,923,905 |
710,092 |
+232.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,556,948 |
213,793 |
-75.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$148,402,464 |
883,348 |
+476.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,097,959 |
153,139 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,845,023 |
159,339 |
-45.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,324,667 |
292,478 |
+67.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,143,270 |
174,362 |
-83.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$120,579,857 |
1,077,568 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$126,289,194 |
1,252,869 |
—
|
Shares |
Defined |
2024-02-13 |
