Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,515,396 |
38,600 |
-66.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,311,004 |
114,600 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,236,828 |
119,600 |
+33.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,132,672 |
89,600 |
-24.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,834,280 |
118,600 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,275,042 |
118,600 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,349,988 |
118,600 |
-17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,181,148 |
143,600 |
-14.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$98,296,475 |
168,100 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,259,320 |
175,600 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,179,777 |
183,100 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,416,639 |
181,156 |
-0.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$92,572,605 |
181,362 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,175,394 |
181,362 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,484,368 |
182,118 |
-13.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$106,885,089 |
211,006 |
+2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$108,985,414 |
206,006 |
+211.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,732,804 |
66,075 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,352,587 |
66,075 |
—
|
Shares |
Defined |
2021-08-13 |
