Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,463,926 |
19,782 |
-1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,973,605 |
20,042 |
+15.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,457,487 |
17,369 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,480,130 |
17,032 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,958,388 |
16,909 |
-4.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$10,633,563 |
17,694 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,553,748 |
17,608 |
+13.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,962,752 |
15,520 |
+0.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$9,027,370 |
15,438 |
+2.7%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$7,815,248 |
15,038 |
+19.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,840,208 |
12,628 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,738,007 |
12,530 |
+24.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$5,158,404 |
10,106 |
+13.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,895,861 |
8,924 |
-24.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,576,353 |
11,880 |
+1.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,938,285 |
11,723 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,313,563 |
11,934 |
+15.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,814,457 |
10,351 |
+3.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,742,153 |
9,994 |
-5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,877,770 |
10,608 |
+2.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$5,512,513 |
10,350 |
+2.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,836,163 |
10,068 |
-2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,656,846 |
10,324 |
-24.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,916,212 |
13,657 |
—
|
Shares |
Sole |
2020-05-26 |
