Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,483,724 |
951,259 |
+1328.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$10,455,262 |
66,611 |
-96.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$324,402,456 |
1,930,967 |
+19.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$223,412,239 |
1,621,632 |
-48.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$372,755,816 |
3,151,736 |
+154.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$136,806,518 |
1,237,844 |
+6048.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,979,279 |
20,131 |
-47.6%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$3,872,937 |
38,422 |
-94.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$60,428,889 |
696,025 |
-49.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$129,123,418 |
1,365,374 |
+1232.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$7,738,221 |
102,493 |
-74.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$31,253,573 |
406,577 |
-67.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$83,992,795 |
1,259,640 |
+6373.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,017,174 |
19,460 |
+39.1%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$720,345 |
13,990 |
-72.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,469,339 |
49,926 |
-86.5%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$19,775,958 |
369,230 |
+47.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,760,693 |
250,494 |
-28.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$18,381,318 |
352,200 |
+82.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,272,027 |
193,409 |
—
|
Shares |
Sole |
2020-05-15 |
