Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,129,100 |
47,046 |
+23.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,018,596 |
38,010 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,553,006 |
38,102 |
+3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,597,011 |
36,724 |
+0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,317,567 |
36,462 |
+25.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,523,683 |
29,159 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,762,491 |
29,051 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,848,989 |
29,363 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,295,735 |
29,578 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,224,091 |
29,294 |
+25.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,610,618 |
23,281 |
+14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,909,333 |
20,287 |
-63.6%
|
Shares |
Defined |
2023-05-15 |
| 2021-03-31 |
$25,637,264 |
55,755 |
+0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,687,681 |
55,740 |
+13.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,598,154 |
49,127 |
+10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,978,341 |
44,291 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,712,681 |
40,888 |
—
|
Shares |
Defined |
2020-05-15 |
