Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,087,788 |
74,996 |
-0.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$33,761,834 |
75,405 |
+33.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,513,492 |
56,504 |
+1.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$34,288,707 |
55,725 |
-1.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$29,880,720 |
56,400 |
-3.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,287,155 |
58,717 |
+15.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,530,509 |
50,740 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,481,658 |
50,600 |
+6288.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$463,122 |
792 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$423,035 |
814 |
-7.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$475,044 |
877 |
-0.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$475,908 |
885 |
-22.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$583,931 |
1,144 |
+9.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$458,388 |
1,050 |
-1.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$500,839 |
1,067 |
-30.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$776,034 |
1,532 |
-13.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$939,575 |
1,776 |
+21.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$678,610 |
1,459 |
-18.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$844,610 |
1,780 |
+16.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$705,363 |
1,534 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$818,088 |
1,536 |
+13.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$648,472 |
1,350 |
+3.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$589,999 |
1,308 |
+48.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$381,649 |
881 |
—
|
Shares |
Sole |
2020-05-15 |
