Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,773,372 |
1,020,795 |
-36.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$251,975,578 |
1,605,349 |
+26.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$213,959,088 |
1,273,566 |
+16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,617,189 |
1,093,251 |
+39.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,994,517 |
786,290 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,712,921 |
829,831 |
-16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,784,155 |
994,550 |
-28.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$155,355,917 |
1,388,346 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,557,726 |
1,255,533 |
-12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,874,855 |
1,438,319 |
-26.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$183,943,188 |
1,945,048 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,854,662 |
1,998,075 |
+35.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,590,951 |
1,477,702 |
+68.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,545,305 |
878,004 |
+85.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,785,806 |
474,188 |
-55.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,576,238 |
1,068,364 |
-32.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,714,834 |
1,587,004 |
+407.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,477,467 |
312,929 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,473,992 |
306,078 |
-43.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,753,847 |
539,158 |
-73.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$107,491,223 |
2,006,931 |
-14.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$109,648,202 |
2,335,425 |
+9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$111,489,269 |
2,136,219 |
+28.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,481,595 |
1,657,939 |
—
|
Shares |
Defined |
2020-05-15 |
