Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,288,432 |
119,872 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,093,456 |
118,581 |
+28.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,122,341 |
92,667 |
-45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,986,618 |
168,996 |
-27.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$123,788,299 |
233,651 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,291,049 |
235,105 |
+60.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,587,261 |
146,683 |
+25.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,137,905 |
117,050 |
-19.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,719,162 |
144,881 |
-41.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,678,238 |
247,601 |
-11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,902,141 |
280,433 |
-18.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$185,680,770 |
345,292 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$177,468,341 |
347,684 |
-11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,354,322 |
394,801 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$178,643,731 |
380,587 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$195,266,918 |
385,484 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$198,035,013 |
374,329 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$179,760,042 |
386,481 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$191,213,535 |
402,979 |
+6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$174,772,064 |
380,088 |
+0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$201,611,526 |
378,535 |
+6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$170,974,337 |
355,937 |
+4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$154,388,631 |
342,272 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$149,057,622 |
344,085 |
—
|
Shares |
Defined |
2020-05-15 |
