Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,122,683 |
189,601 |
+8.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$78,434,645 |
175,179 |
+16.7%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$73,103,774 |
150,132 |
+22.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$75,506,531 |
122,711 |
+267.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$17,691,610 |
33,393 |
-2.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$20,634,905 |
34,336 |
+16.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,036,494 |
29,556 |
+6.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$17,796,866 |
27,724 |
+49.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$10,819,628 |
18,503 |
-10.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$10,738,560 |
20,663 |
-44.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$20,085,123 |
37,080 |
-7.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$21,497,093 |
39,976 |
+2.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$19,870,018 |
38,928 |
-29.3%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$24,038,738 |
55,064 |
+30.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$19,824,217 |
42,234 |
+16.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$18,372,568 |
36,270 |
-26.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$25,982,212 |
49,112 |
+17.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$19,481,086 |
41,884 |
+319.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$4,743,576 |
9,997 |
-68.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$14,687,570 |
31,942 |
+1.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$16,768,160 |
31,483 |
-33.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$22,576,930 |
47,001 |
-42.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$36,751,379 |
81,476 |
-12.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$40,220,454 |
92,845 |
—
|
Shares |
Sole |
2020-05-06 |
