Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,115,500 |
44,677 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,692,051 |
43,981 |
-9.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,622,434 |
48,513 |
+31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,766,224 |
36,999 |
+6.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,412,138 |
34,753 |
-10.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,358,500 |
38,868 |
+4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,172,580 |
37,179 |
-10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,534,817 |
41,336 |
+4.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$23,130,370 |
39,556 |
-15.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,342,747 |
46,840 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,214,196 |
46,549 |
+19.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,917,936 |
38,899 |
+17.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,965,160 |
33,237 |
-11.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,443,031 |
37,665 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,599,507 |
35,364 |
+17.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,294,263 |
30,193 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,165,873 |
30,557 |
-20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,771,304 |
38,208 |
-16.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,736,845 |
45,810 |
-5.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$22,248,390 |
48,385 |
-5.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$27,297,327 |
51,252 |
-5.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,023,921 |
54,177 |
-20.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$30,685,841 |
68,029 |
+6.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$27,712,237 |
63,971 |
—
|
Shares |
Defined |
2020-05-14 |
