Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,526,274 |
33,951 |
+1.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$15,044,511 |
33,601 |
+8.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,078,761 |
30,967 |
+20.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,875,256 |
25,800 |
-4.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,348,573 |
27,083 |
-1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,456,361 |
27,383 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,857,468 |
27,383 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,577,969 |
27,383 |
-0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,073,608 |
27,488 |
-4.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,898,759 |
28,668 |
+4.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,851,508 |
27,418 |
-10.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$16,421,809 |
30,538 |
-11.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,635,356 |
34,550 |
+1.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,886,696 |
34,100 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,027,321 |
34,145 |
+18.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,588,640 |
28,800 |
-1.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$15,500,872 |
29,300 |
+22.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$11,110,786 |
23,888 |
+67.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,785,350 |
14,300 |
+3.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,345,516 |
13,800 |
-23.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,586,980 |
18,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,646,300 |
18,000 |
-0.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,164,367 |
18,100 |
-9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,620,680 |
19,900 |
—
|
Shares |
Sole |
2020-05-14 |
