Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,641,670 |
158,093 |
+47.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$47,929,223 |
107,047 |
+85.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,180,099 |
57,873 |
+32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,952,861 |
43,803 |
-8.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,310,665 |
47,774 |
-35.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,159,875 |
73,481 |
+20.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,001,885 |
60,824 |
+26.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,872,979 |
48,094 |
-9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,166,004 |
53,298 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,248,812 |
54,356 |
+18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,805,776 |
45,795 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,718,538 |
44,107 |
-36.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$35,353,912 |
69,263 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,073,862 |
64,307 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,698,844 |
67,532 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$32,453,645 |
64,068 |
-19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,901,025 |
79,202 |
+10.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$33,264,917 |
71,519 |
-50.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$68,644,491 |
144,667 |
+7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,708,763 |
134,202 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,899,445 |
133,117 |
+132.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,458,247 |
57,163 |
-5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,127,349 |
60,140 |
-7.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,187,890 |
65,069 |
—
|
Shares |
Defined |
2020-05-15 |
