Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,441,150 |
469,300 |
+2908.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,448,576 |
15,600 |
-95.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$61,034,400 |
363,300 |
-30.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$72,480,797 |
526,100 |
-23.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$80,873,026 |
683,800 |
-36.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$118,196,940 |
1,069,462 |
+47.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$71,095,192 |
723,100 |
+62.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,929,780 |
446,200 |
+34.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,526,080 |
332,600 |
+315.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,954,282 |
80,100 |
-6.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,057,364 |
85,200 |
-80.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,465,000 |
430,000 |
-47.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$62,349,257 |
811,100 |
+71.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,579,648 |
473,600 |
+220.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,735,960 |
148,000 |
+37.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,089,580 |
107,400 |
-79.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,877,780 |
522,000 |
+125.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,459,882 |
231,700 |
+2.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,902,340 |
226,000 |
-20.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$17,344,125 |
285,500 |
-52.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$32,366,308 |
604,300 |
-15.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$33,404,925 |
711,500 |
+5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$35,056,023 |
671,700 |
+3.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$31,026,768 |
647,200 |
—
|
Shares |
Sole |
2020-05-15 |
