Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,155,355 |
54,119 |
-5.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$25,509,986 |
56,975 |
-8.1%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$30,191,607 |
62,004 |
-13.3%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$44,007,071 |
71,519 |
-8.7%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$41,513,538 |
78,357 |
-7.7%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$51,006,126 |
84,873 |
-3.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$47,631,470 |
87,787 |
-7.9%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$61,167,583 |
95,287 |
-1.8%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$56,764,021 |
97,074 |
-2.5%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$51,733,536 |
99,545 |
-1.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$54,854,920 |
101,270 |
-2.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$55,568,934 |
103,336 |
+1.5%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$51,969,430 |
101,815 |
-1.0%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$44,913,292 |
102,880 |
-0.8%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$48,663,538 |
103,674 |
-3.1%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$54,169,950 |
106,939 |
+7.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$52,555,362 |
99,341 |
+3.5%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$44,626,403 |
95,946 |
-68.9%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$146,224,292 |
308,165 |
-1.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$144,384,399 |
314,002 |
-15.2%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$197,133,874 |
370,128 |
+6.1%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$167,617,171 |
348,948 |
+3.7%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$151,722,807 |
336,362 |
-7.8%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$158,059,518 |
364,865 |
—
|
Shares |
Sole |
2020-04-13 |
