Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,985,551 |
458,060 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$211,380,740 |
472,106 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$232,272,427 |
477,014 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$298,491,732 |
485,100 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$254,555,655 |
480,475 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$279,062,823 |
464,354 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$250,015,438 |
460,790 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$299,941,150 |
467,249 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$268,136,527 |
458,549 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$230,863,212 |
444,224 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$240,467,354 |
443,937 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$237,879,090 |
442,360 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$217,086,389 |
425,301 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$182,202,245 |
417,359 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$194,095,581 |
413,506 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$217,231,434 |
428,845 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$219,572,232 |
415,039 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,355,524 |
422,161 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$202,361,913 |
426,474 |
+8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$180,091,261 |
391,656 |
+1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$205,504,905 |
385,845 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$181,939,287 |
378,764 |
-5.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$180,649,024 |
400,490 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$176,362,651 |
407,116 |
—
|
Shares |
Defined |
2020-06-19 |
