Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,716,130 |
81,139 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,421,910 |
85,813 |
-54.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,941,147 |
188,818 |
-30.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,840,939 |
271,145 |
-4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$150,351,940 |
283,790 |
+18.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$143,401,055 |
238,616 |
+4727.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,681,972 |
4,943 |
-97.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,679,133 |
166,185 |
+0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$96,360,365 |
164,789 |
-23.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$111,732,380 |
214,994 |
+15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,919,619 |
186,312 |
+22.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,959,552 |
152,412 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$72,233,499 |
141,515 |
-20.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,941,674 |
178,536 |
+8.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$77,134,388 |
164,329 |
+13.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$73,324,629 |
144,753 |
+15.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,365,950 |
125,446 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,589,319 |
130,266 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$62,408,612 |
131,525 |
-35.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,940,306 |
204,298 |
-22.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$140,011,984 |
262,879 |
-17.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$152,828,636 |
318,161 |
-5.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$151,710,177 |
336,334 |
-12.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$166,237,467 |
383,743 |
—
|
Shares |
Defined |
2020-05-14 |
