Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,142,919 |
1,042,058 |
-6.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$173,982,312 |
1,108,450 |
-9.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$206,447,640 |
1,228,855 |
-10.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$188,260,225 |
1,366,482 |
-20.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$203,546,336 |
1,721,031 |
-8.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$207,085,965 |
1,873,742 |
+6.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$172,974,277 |
1,759,299 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$187,326,418 |
1,674,052 |
-3.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$174,462,321 |
1,730,777 |
-12.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$172,120,042 |
1,982,493 |
-9.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$206,439,122 |
2,182,924 |
-5.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$174,677,630 |
2,313,611 |
+3.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$171,572,763 |
2,231,986 |
-20.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$187,213,501 |
2,807,641 |
+2.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$142,893,844 |
2,733,764 |
-11.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$175,666,409 |
3,098,173 |
+2.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$155,152,448 |
3,013,254 |
+24.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$119,816,355 |
2,422,490 |
+11.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$124,069,072 |
2,173,219 |
+5.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$125,764,042 |
2,070,190 |
-1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$112,838,333 |
2,106,765 |
+24.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$79,358,317 |
1,690,273 |
+3.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$85,399,279 |
1,636,315 |
-16.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$94,223,720 |
1,965,451 |
—
|
Shares |
Sole |
2020-05-15 |
