Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,002,269 |
193,994 |
-9.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$96,351,855 |
215,196 |
+6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$98,217,186 |
201,707 |
-6.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$132,615,609 |
215,523 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$110,481,841 |
208,535 |
+19.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$105,064,578 |
174,825 |
-2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$97,067,560 |
178,900 |
+5.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$108,679,388 |
169,301 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,432,608 |
183,724 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$94,367,123 |
181,580 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,253,365 |
185,082 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$98,172,714 |
182,562 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,961,176 |
178,205 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,099,708 |
178,898 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,830,434 |
176,464 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$92,120,675 |
181,859 |
-12.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,296,372 |
208,484 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$99,786,379 |
214,539 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,015,497 |
189,706 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,255,417 |
198,459 |
+6.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$99,718,972 |
187,227 |
+1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$88,351,736 |
183,932 |
+12.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$74,106,741 |
164,291 |
-5.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$75,419,686 |
174,099 |
—
|
Shares |
Defined |
2020-05-14 |
