GW&K Investment Management, LLC
Holdings in CHE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,353,629 | 17,187 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $7,701,575 | 17,201 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $8,383,473 | 17,217 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $10,603,194 | 17,232 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $9,183,553 | 17,334 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $7,935,808 | 13,205 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $5,602,138 | 10,325 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,650,909 | 8,803 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $5,166,265 | 8,835 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,583,754 | 8,820 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $4,789,445 | 8,842 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $4,752,634 | 8,838 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $4,465,751 | 8,749 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,819,462 | 8,749 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $2,011,805 | 4,286 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,194,881 | 4,333 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $428,522 | 810 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $16,519,201 | 35,516 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $16,844,275 | 35,499 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $18,648,459 | 40,556 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $31,054,358 | 58,306 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $27,929,950 | 58,145 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $25,454,331 | 56,431 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $24,281,293 | 56,051 | Shares | Sole | 2020-05-11 |