Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,802,487 |
39,271 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,149,979 |
36,070 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,899,056 |
36,759 |
-1.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,989,582 |
37,362 |
-3.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$20,536,636 |
38,763 |
-11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,181,856 |
43,566 |
+16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,213,272 |
37,254 |
+3.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$23,076,737 |
35,949 |
-16.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$25,295,698 |
43,259 |
-31.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,636,637 |
62,799 |
+23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,545,002 |
50,852 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,638,626 |
55,116 |
+24.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,603,369 |
44,283 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,326,070 |
44,269 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,609,033 |
43,906 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,818,484 |
47,021 |
+223.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,693,299 |
14,542 |
-81.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,213,778 |
77,859 |
-17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,857,332 |
94,536 |
+34.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,226,944 |
70,086 |
+118.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$17,109,563 |
32,124 |
-37.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,642,435 |
51,301 |
+5716.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$397,843 |
882 |
+382.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,275 |
183 |
—
|
Shares |
Defined |
2020-06-16 |
