Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,250,200 |
176,400 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,195,500 |
181,000 |
-90.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$385,661,233 |
1,876,697 |
+489.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,976,064 |
318,400 |
+92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,961,184 |
165,400 |
-82.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$147,848,000 |
941,947 |
+452.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,644,000 |
170,500 |
-83.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$176,826,720 |
1,052,540 |
+179.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,302,400 |
376,800 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,828,841 |
463,300 |
-83.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$392,826,631 |
2,851,322 |
+946.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,528,548 |
272,400 |
-15.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,213,037 |
323,100 |
-89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$377,690,040 |
3,193,456 |
+1070.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,275,883 |
272,900 |
-83.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$183,840,293 |
1,663,412 |
+314.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,351,676 |
401,300 |
+215.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,080,248 |
127,400 |
-67.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,384,128 |
390,400 |
+31.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,201,040 |
297,000 |
-63.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$79,392,612 |
807,492 |
+163.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,342,110 |
306,900 |
-16.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,268,720 |
368,800 |
+38.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,903,483 |
267,234 |
-17.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,699,520 |
324,400 |
-70.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$110,433,758 |
1,095,573 |
+320.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,268,480 |
260,600 |
-46.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,177,156 |
485,800 |
+87.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,512,426 |
259,300 |
+1814.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,175,976 |
13,545 |
-88.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,843,490 |
114,661 |
-80.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$54,481,777 |
576,100 |
-9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$60,401,859 |
638,700 |
+58.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,418,950 |
402,900 |
-85.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$206,645,085 |
2,737,021 |
+149.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$82,687,600 |
1,095,200 |
+438.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,648,502 |
203,571 |
-56.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,567,749 |
462,700 |
-18.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,639,099 |
567,700 |
-15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,862,304 |
672,800 |
+15388.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$289,657 |
4,344 |
-99.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$70,880,840 |
1,063,000 |
+351.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,320,039 |
235,700 |
-86.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$93,220,982 |
1,783,451 |
+212.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$29,872,305 |
571,500 |
+574.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,802,716 |
84,704 |
-80.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,908,310 |
439,300 |
+103.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,230,190 |
215,700 |
-41.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,071,896 |
370,400 |
-33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,849,331 |
560,290 |
—
|
Shares |
Defined |
2022-02-14 |