Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,134,085 |
215,337 |
+859.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,045,046 |
22,435 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,006,079 |
269,045 |
+759.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$19,271,205 |
31,319 |
-88.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,575,526 |
276,662 |
+1548.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,087,281 |
16,785 |
-72.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$32,663,314 |
60,200 |
+26895.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$143,150 |
223 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$178,303,137 |
304,922 |
-13.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$184,088,129 |
354,220 |
-12.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$218,668,919 |
403,694 |
+10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$196,927,808 |
366,207 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$184,913,469 |
362,270 |
+175.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,511,973 |
131,739 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,980,258 |
125,653 |
+225.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,586,259 |
38,666 |
-14.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$23,777,701 |
44,945 |
+31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,873,150 |
34,127 |
-39.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,534,040 |
55,920 |
-21.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$32,653,197 |
71,013 |
+9.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,644,682 |
65,047 |
+114.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,541,155 |
30,272 |
-13.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,868,191 |
35,179 |
-16.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,252,015 |
42,133 |
—
|
Shares |
Defined |
2020-05-26 |
