Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,699,172 |
319,704 |
-12.5%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$57,355,694 |
365,416 |
-11.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$69,654,312 |
414,609 |
-5.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$60,532,693 |
439,375 |
-13.2%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$59,850,651 |
506,051 |
-0.3%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$56,077,626 |
507,398 |
+18.4%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$42,116,846 |
428,365 |
+19.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$40,126,444 |
358,592 |
+27.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$28,469,951 |
282,440 |
+15.9%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$21,155,515 |
243,671 |
+61.2%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$14,293,971 |
151,147 |
+11.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$10,213,942 |
135,284 |
+9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,519,657 |
123,841 |
-22.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,616,789 |
159,220 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,012,258 |
153,286 |
-7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,350,396 |
164,910 |
+26.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,718,311 |
130,478 |
+48.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,346,642 |
87,882 |
+34.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,733,514 |
65,397 |
+48.5%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,674,579 |
44,026 |
+1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,329,967 |
43,502 |
—
|
Shares |
Sole |
2021-02-09 |
