Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,067,090 |
177,785 |
-3.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$89,387,687 |
183,574 |
+1.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$95,871,548 |
180,958 |
+2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$106,037,550 |
176,444 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$94,788,726 |
174,700 |
+4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$107,255,590 |
167,083 |
+5.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$92,358,923 |
157,946 |
+1.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$81,195,849 |
156,236 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$83,553,139 |
154,251 |
+4.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$79,322,964 |
147,509 |
+5.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$71,705,206 |
140,480 |
+7.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$56,846,223 |
130,214 |
-1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$62,028,480 |
132,147 |
-5.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$70,972,720 |
140,110 |
+7.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$60,707,462 |
130,520 |
-6.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$66,010,067 |
139,115 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$65,121,087 |
141,623 |
-9.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$75,070,058 |
156,282 |
-12.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$80,114,993 |
177,611 |
-3.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$79,400,794 |
183,289 |
—
|
Shares |
Sole |
2021-05-07 |
