Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,210,993 |
765,017 |
+12.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$106,759,954 |
680,173 |
+237.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,849,312 |
201,484 |
+246.7%
|
Shares |
Sole |
2025-08-01 |
| 2024-03-31 |
$6,503,628 |
58,120 |
+16.6%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$5,026,392 |
49,865 |
-20.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$5,410,188 |
62,315 |
+25.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,683,106 |
49,520 |
-69.3%
|
Shares |
Sole |
2023-07-28 |
| 2022-09-30 |
$10,744,215 |
161,131 |
-57.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,778,549 |
378,392 |
-40.7%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$36,166,888 |
637,864 |
-23.7%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$43,059,851 |
836,276 |
+44.7%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$28,575,762 |
577,755 |
+67.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,704,099 |
345,141 |
+113.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$9,820,723 |
161,658 |
+180.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$2,704,320 |
57,600 |
-41.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,150,370 |
98,685 |
-15.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,604,761 |
116,912 |
—
|
Shares |
Sole |
2020-05-13 |
