Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,857,592 |
41,737 |
-5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,832,643 |
44,295 |
+32.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$16,287,808 |
33,450 |
-1.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,824,274 |
33,843 |
+7.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$16,757,574 |
31,630 |
+12.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,870,429 |
28,072 |
+11.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,710,454 |
25,269 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,229,020 |
22,166 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,262,285 |
19,260 |
+10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,035,504 |
17,386 |
+377.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,971,678 |
3,640 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,269,305 |
4,220 |
-3.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$2,230,579 |
4,370 |
-10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,126,047 |
4,870 |
-45.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,183,202 |
8,912 |
+45.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,105,151 |
6,130 |
0.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,243,015 |
6,130 |
-0.6%
|
Shares |
Other |
2022-02-09 |
| 2021-09-30 |
$2,869,790 |
6,170 |
+722.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$355,875 |
750 |
-88.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,016,419 |
6,560 |
+63.0%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$2,143,755 |
4,025 |
+2.3%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$1,890,657 |
3,936 |
+60.7%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$1,105,121 |
2,450 |
+295.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$268,584 |
620 |
—
|
Shares |
Defined |
2020-05-06 |
