Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,468,938 |
328,316 |
-32.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$81,261,096 |
483,697 |
-36.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$105,183,537 |
763,472 |
+3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$87,144,174 |
736,824 |
+330.1%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$17,268,652 |
171,316 |
-8.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,203,911 |
186,638 |
-21.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$18,031,589 |
238,829 |
+91.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,581,614 |
124,647 |
-80.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,588,115 |
623,697 |
+392.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$7,698,665 |
126,727 |
-77.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$29,469,729 |
550,219 |
+109.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,346,300 |
262,967 |
—
|
Shares |
Sole |
2020-11-16 |
