Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,446,117 |
59,473 |
+148.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,713,970 |
23,929 |
-40.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,540,013 |
40,129 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,857,486 |
43,648 |
+874.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,373,504 |
4,480 |
-65.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,715,853 |
12,839 |
-42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,094,650 |
22,291 |
+420.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,224,316 |
4,280 |
-15.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,756,558 |
5,089 |
+24.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,194,020 |
4,080 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,031,511 |
3,980 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,737,508 |
3,980 |
-64.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,277,821 |
11,244 |
-28.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,910,284 |
15,616 |
+87.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,411,664 |
8,339 |
-52.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,205,296 |
17,400 |
+74.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,651,200 |
10,000 |
+147.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,880,015 |
4,042 |
-65.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,504,200 |
11,600 |
+16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,745,000 |
10,000 |
-32.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,073,371 |
14,907 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,866,951 |
14,934 |
+28.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,333,912 |
11,600 |
+140.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,570,908 |
4,827 |
+35.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,710,526 |
3,561 |
-42.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,800,693 |
6,209 |
+102.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,328,191 |
3,066 |
-25.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,776,120 |
4,100 |
—
|
Shares |
Defined |
2020-05-15 |