Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,663,828 |
17,912 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,114,839 |
18,124 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,089,035 |
18,666 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,524,733 |
21,980 |
+14.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,207,126 |
19,266 |
-8.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,642,605 |
21,037 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,186,371 |
20,617 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,812,922 |
19,960 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,602,024 |
19,841 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,687,630 |
20,565 |
-24.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,690,090 |
27,120 |
-5.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,433,962 |
28,701 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,623,241 |
30,608 |
+1.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,118,628 |
30,050 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,422,007 |
30,725 |
-6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,638,647 |
32,847 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,642,425 |
33,348 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,847,568 |
34,072 |
+9.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,819,584 |
31,232 |
+7.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$13,320,985 |
28,970 |
+2.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$15,133,580 |
28,414 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,805,259 |
28,740 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,417,077 |
29,745 |
-13.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,902,946 |
34,402 |
—
|
Shares |
Defined |
2020-05-14 |
