Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,340,811 |
989,493 |
-48.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$302,331,643 |
1,926,170 |
+141.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$134,032,416 |
797,812 |
-19.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$135,769,028 |
985,476 |
+624.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,087,085 |
136,020 |
-77.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$59,050,402 |
600,594 |
-40.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$112,282,698 |
1,003,420 |
+275.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,930,030 |
267,163 |
-66.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$69,463,379 |
800,085 |
+76.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,857,232 |
453,180 |
+803.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,845,262 |
50,181 |
-61.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,703,586 |
130,192 |
-10.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,181,888 |
145,206 |
+51.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,480,640 |
96,000 |
-16.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,016,382 |
115,496 |
+146.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,514,963 |
46,956 |
+32.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,663,109 |
35,423 |
-13.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,124,498 |
40,707 |
+7.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,816,063 |
37,882 |
—
|
Shares |
Sole |
2020-05-15 |
