Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,640,639 |
52,916 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,982,101 |
55,796 |
+0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,916,516 |
55,278 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,998,170 |
56,878 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$30,878,863 |
58,284 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$34,828,014 |
57,953 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,787,616 |
56,743 |
-3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$37,611,962 |
58,592 |
-4.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$35,844,590 |
61,299 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$32,464,099 |
62,467 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$34,022,292 |
62,810 |
+2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$32,896,856 |
61,175 |
+16.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,701,103 |
52,311 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,299,921 |
51,081 |
-12.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,460,253 |
58,502 |
+4.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$28,470,136 |
56,204 |
-0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,920,386 |
56,556 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,910,904 |
55,708 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,078,994 |
54,961 |
+1.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,977,882 |
54,321 |
+11.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$26,074,987 |
48,957 |
-2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,052,565 |
50,073 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,885,036 |
50,735 |
+4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,116,767 |
48,746 |
—
|
Shares |
Sole |
2020-05-06 |
