Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,657,200 |
650,400 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$107,988,480 |
688,000 |
-5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$122,841,600 |
731,200 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$94,028,025 |
682,500 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$80,849,372 |
683,600 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$79,883,856 |
722,800 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$70,800,232 |
720,100 |
-2.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$82,604,580 |
738,200 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$77,646,240 |
770,300 |
-5.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$71,105,580 |
819,000 |
-12.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$87,997,385 |
930,500 |
-10.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$78,535,100 |
1,040,200 |
-6.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$85,141,212 |
1,107,600 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$78,723,008 |
1,180,609 |
-1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$62,823,783 |
1,201,909 |
-1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$69,202,860 |
1,220,509 |
+10.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$56,840,274 |
1,103,909 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$56,731,065 |
1,147,009 |
-4.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$68,394,333 |
1,198,009 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$68,549,145 |
1,128,381 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$59,188,138 |
1,105,081 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$53,362,477 |
1,136,581 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$60,252,363 |
1,154,481 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$54,425,371 |
1,135,281 |
—
|
Shares |
Sole |
2020-05-08 |
