Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,338,418 |
736,440 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,834,979 |
680,651 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,723,456 |
718,592 |
-62.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$261,993,066 |
1,901,670 |
-10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$250,293,728 |
2,116,291 |
+5.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$221,668,407 |
2,005,686 |
-6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$211,319,167 |
2,149,300 |
+11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$214,858,847 |
1,920,097 |
-14.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$226,164,549 |
2,243,696 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$217,244,990 |
2,502,246 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$223,794,690 |
2,366,445 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$178,409,590 |
2,363,041 |
-43.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$321,861,056 |
4,187,083 |
-24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$368,410,857 |
5,525,058 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$263,641,292 |
5,043,836 |
+880.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,159,445 |
514,276 |
-35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,050,654 |
797,255 |
-24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,902,975 |
1,049,393 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,496,440 |
972,087 |
—
|
Shares |
Defined |
2021-08-16 |
