Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,611,613 |
94,918 |
-14.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,553,623 |
110,675 |
+31.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,028,721 |
84,260 |
-30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,181,746 |
120,558 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,496,518 |
127,400 |
-9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,862,973 |
141,210 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,278,658 |
136,899 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,709,454 |
144,423 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$82,782,471 |
141,569 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,791,779 |
140,065 |
+13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,953,659 |
123,606 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$64,300,379 |
119,573 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,885,177 |
117,323 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,769,744 |
116,295 |
+27135.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$200,429 |
427 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,346,863 |
160,590 |
+40.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,395,204 |
114,160 |
-71.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,796,811 |
393,010 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$188,830,122 |
397,956 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$191,709,533 |
416,923 |
-19.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$277,006,200 |
520,092 |
+34.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$186,506,935 |
388,273 |
+3.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$169,648,329 |
376,102 |
+316.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$39,081,571 |
90,216 |
—
|
Shares |
Defined |
2020-05-14 |
