Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,411,290 |
129,508 |
-10.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$64,756,183 |
144,629 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,939,008 |
153,901 |
-14.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$110,997,570 |
180,390 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$96,499,889 |
182,144 |
+4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,282,127 |
175,187 |
-6.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$101,072,884 |
186,282 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,503,612 |
186,163 |
+43.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,894,115 |
129,789 |
+12.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,837,736 |
115,139 |
+10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,414,386 |
104,149 |
+12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,646,153 |
92,322 |
-19.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$58,155,841 |
113,935 |
-43.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,294,694 |
202,251 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,238,089 |
205,028 |
+11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,363,241 |
184,312 |
+144.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,970,557 |
75,553 |
+350.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,805,643 |
16,782 |
-80.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,743,891 |
85,867 |
-52.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$82,186,847 |
178,737 |
-9.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$105,260,779 |
197,632 |
-10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$105,999,795 |
220,672 |
-12.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$113,214,961 |
250,992 |
-26.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$148,136,205 |
341,958 |
—
|
Shares |
Defined |
2020-05-15 |
