Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$790,343,958 |
3,845,956 |
+10.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$584,420,424 |
3,478,693 |
+66.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$246,747,765 |
2,086,309 |
+1.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$228,205,232 |
2,064,832 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$206,803,338 |
2,103,370 |
-15.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$276,956,304 |
2,475,034 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$258,499,180 |
2,564,476 |
-4.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$232,158,329 |
2,674,019 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$249,330,873 |
2,636,469 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$191,364,867 |
2,534,634 |
-11.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$220,229,936 |
2,864,966 |
+10.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$172,897,372 |
2,592,942 |
+21.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$112,041,529 |
2,143,515 |
-7.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$131,309,488 |
2,315,864 |
-17.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$138,892,632 |
2,808,181 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$163,083,122 |
2,856,597 |
-3.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$180,016,769 |
2,963,239 |
-10.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$155,110,639 |
3,303,741 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$179,385,850 |
3,437,169 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$165,222,525 |
3,446,444 |
—
|
Shares |
Sole |
2021-05-07 |
