Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,959,800 |
43,600 |
+93.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,623,750 |
22,500 |
-97.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$199,098,056 |
968,847 |
+3583.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,128,048 |
26,300 |
-24.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,446,512 |
34,700 |
-96.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$157,634,769 |
1,004,299 |
+52757.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$319,200 |
1,900 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$163,821,840 |
975,130 |
+51222.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$319,200 |
1,900 |
+134.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,869 |
812 |
-59.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$275,540 |
2,000 |
-37.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$440,864 |
3,200 |
-90.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,784,640 |
32,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,784,640 |
32,000 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$114,976,176 |
972,150 |
+2938.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,536,640 |
32,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,536,640 |
32,000 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$143,676,990 |
1,300,009 |
+3962.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,146,240 |
32,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,146,240 |
32,000 |
-96.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$82,429,812 |
838,383 |
+2694.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,357,000 |
30,000 |
-96.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$90,074,238 |
804,953 |
+2583.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,357,000 |
30,000 |
-93.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,917,247 |
435,687 |
+2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,874,884 |
424,728 |
-8.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$43,868,563 |
463,874 |
-8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,399,374 |
508,601 |
-2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,948,491 |
519,689 |
-0.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$34,779,153 |
521,583 |
-38.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,260,248 |
846,762 |
+12.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$42,650,589 |
752,215 |
+840.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,119,200 |
80,000 |
-80.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,307,333 |
413,815 |
+417.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,956,800 |
80,000 |
-86.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$29,524,057 |
596,928 |
-15.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,168,465 |
703,599 |
+779.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,567,200 |
80,000 |
+100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,430,000 |
40,000 |
-94.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$43,972,185 |
723,822 |
+1013.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,481,400 |
65,000 |
-91.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$39,119,687 |
730,390 |
+1023.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,051,750 |
65,000 |
-91.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$37,034,393 |
788,805 |
+44.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,526,688 |
546,593 |
+740.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$3,392,350 |
65,000 |
+855.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$354,892 |
6,800 |
-72.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,198,500 |
25,000 |
+63.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$733,482 |
15,300 |
-97.7%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$32,428,725 |
676,444 |
—
|
Shares |
Defined |
2020-05-01 |
