Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,280,371 |
424,722 |
+0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$66,500,812 |
423,680 |
+42.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,025,696 |
297,772 |
+17.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,804,697 |
252,629 |
+9.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$27,353,012 |
231,276 |
+6.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,944,489 |
216,653 |
-7.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$23,099,005 |
234,937 |
-9.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$29,132,605 |
260,345 |
+53.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$17,073,907 |
169,384 |
+14.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,903,796 |
148,627 |
-2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$14,365,939 |
151,908 |
+9.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$10,481,816 |
138,832 |
-1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,798,543 |
140,478 |
-6.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$10,011,201 |
150,138 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,448,945 |
142,509 |
+26.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,366,105 |
112,277 |
+29.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,481,174 |
87,030 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,200,390 |
84,925 |
-3.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,007,649 |
87,715 |
+9.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,860,121 |
80,002 |
-23.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,603,286 |
104,617 |
+10.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,432,643 |
94,412 |
+0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,888,846 |
93,674 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,520,358 |
94,292 |
—
|
Shares |
Sole |
2020-05-14 |
