Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,922,784 |
452,179 |
+236.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,639,750 |
134,500 |
+427.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,240,250 |
25,500 |
+37.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,919,456 |
18,600 |
-90.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,764,160 |
196,000 |
+1236.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,301,818 |
14,665 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,712,000 |
284,000 |
+214.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,171,744 |
90,308 |
-52.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,886,400 |
189,800 |
-26.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,338,005 |
256,500 |
+110.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$16,794,162 |
121,900 |
-60.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$41,937,188 |
304,400 |
-36.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$57,076,983 |
482,599 |
+147.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,074,477 |
195,100 |
+69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,636,531 |
115,300 |
+353.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,807,208 |
25,400 |
-90.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$30,989,808 |
280,400 |
+23.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$25,159,323 |
227,645 |
-22.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$28,832,733 |
293,254 |
+270.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,846,702 |
79,059 |
-67.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$24,853,952 |
246,567 |
-7.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$23,142,130 |
266,553 |
+8.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,232,916 |
245,669 |
+24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,936,014 |
197,828 |
+409.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,987,859 |
38,869 |
-31.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,790,424 |
56,845 |
-61.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,789,483 |
149,024 |
+123.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,776,220 |
66,600 |
-72.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$13,505,940 |
238,200 |
+8.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,463,623 |
219,817 |
-5.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$11,955,978 |
232,200 |
+258.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,331,452 |
64,701 |
-48.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,498,038 |
126,200 |
-6.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,672,154 |
134,900 |
-29.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,402,346 |
190,100 |
+88.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,978,494 |
100,657 |
-47.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$10,847,100 |
190,000 |
-27.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,041,158 |
263,464 |
+272.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,036,263 |
70,700 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,085,802 |
67,256 |
-5.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,331,475 |
71,300 |
+33.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,256,200 |
53,600 |
-24.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,786,692 |
70,700 |
+63.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,323,271 |
43,377 |
-28.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,245,736 |
60,600 |
+18.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,394,684 |
51,005 |
-9.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,643,285 |
56,300 |
-60.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,601,170 |
140,600 |
+423.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,401,614 |
26,856 |
-54.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,058,334 |
58,600 |
—
|
Shares |
Defined |
2020-08-17 |