Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,860,251 |
324,546 |
+7.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$135,141,811 |
301,831 |
+23.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$119,436,625 |
245,285 |
-7.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$162,980,423 |
264,871 |
-2.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$143,904,805 |
271,621 |
-7.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$175,879,880 |
292,660 |
+3.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$153,416,122 |
282,753 |
+10.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$163,661,979 |
254,953 |
+23.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$120,328,100 |
205,777 |
+164.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$40,455,007 |
77,843 |
-3.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$43,736,602 |
80,744 |
+7.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$40,223,162 |
74,799 |
-1.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$38,767,158 |
75,950 |
+2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$32,490,104 |
74,423 |
+13.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$30,884,923 |
65,798 |
-1.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$33,983,426 |
67,088 |
-5.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$37,599,401 |
71,071 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,241,661 |
71,469 |
-0.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$34,041,104 |
71,741 |
+17.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$28,201,680 |
61,332 |
+195.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,060,711 |
20,767 |
—
|
Shares |
Sole |
2021-02-16 |
