Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,964,522 |
20,952 |
-8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,241,603 |
22,874 |
+118.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,443,630 |
10,472 |
+9006.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$60,927 |
115 |
-98.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,886,500 |
9,795 |
-16.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,332,993 |
11,672 |
-37.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,911,010 |
18,555 |
+30.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,339,704 |
14,262 |
+36.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,429,305 |
10,447 |
-8.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,169,079 |
11,389 |
+291.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,564,852 |
2,910 |
+49.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$991,765 |
1,943 |
-62.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,234,313 |
5,118 |
-41.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,124,529 |
8,787 |
+217.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,404,156 |
2,772 |
-6.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,559,609 |
2,948 |
-64.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,888,868 |
8,361 |
-42.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,875,979 |
14,491 |
+1326.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$467,177 |
1,016 |
+20.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$449,522 |
844 |
+12.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$360,742 |
751 |
-60.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$849,815 |
1,884 |
-68.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,588,370 |
5,975 |
—
|
Shares |
Sole |
2020-05-13 |
