Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,300,127 |
521,900 |
+4.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$223,855,666 |
499,968 |
+122.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$109,337,691 |
224,545 |
-8.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$151,439,473 |
246,115 |
-7.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$141,343,218 |
266,786 |
+8.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$148,124,675 |
246,476 |
-9.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$147,223,107 |
271,339 |
+8.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$160,235,351 |
249,615 |
-2.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$149,598,929 |
255,834 |
-11.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$149,354,499 |
287,386 |
+9.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$142,581,079 |
263,225 |
+6.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$133,021,602 |
247,367 |
+0.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$125,114,045 |
245,115 |
-7.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$115,965,176 |
265,634 |
-7.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$134,002,861 |
285,483 |
-8.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$157,564,905 |
311,055 |
-1.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$166,601,571 |
314,913 |
+1.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$144,031,849 |
309,666 |
-1.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$148,755,750 |
313,500 |
-3.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$148,871,323 |
323,760 |
+72.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$90,239,992 |
187,863 |
-0.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$84,987,000 |
188,412 |
+230.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$24,695,432 |
57,007 |
—
|
Shares |
Other |
2020-05-12 |
