ACADIAN ASSET MANAGEMENT LLC
Holdings in CHE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $101,049,835 | 236,175 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $112,978,234 | 252,330 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $122,084,063 | 250,722 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $91,144,275 | 148,125 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $82,068,139 | 154,904 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $107,033,357 | 178,101 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $97,616,110 | 179,911 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $115,203,967 | 179,465 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $81,145,757 | 138,770 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $61,577,174 | 118,486 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $59,677,950 | 110,174 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $50,562,481 | 94,026 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $49,365,216 | 96,713 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $75,762,368 | 173,544 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $98,484,124 | 209,813 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $113,580,160 | 224,223 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $128,876,789 | 243,605 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $147,374,667 | 316,853 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $198,384,654 | 418,092 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $221,478,280 | 481,663 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $261,432,683 | 490,852 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $221,563,839 | 461,255 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $221,294,490 | 490,599 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $224,464,746 | 518,155 | Shares | Defined | 2020-05-11 |