Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$770,148 |
1,800 |
-30.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,112,436 |
2,600 |
-85.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,897,438 |
18,458 |
+925.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$805,932 |
1,800 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,371,241 |
61,132 |
+6013.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$447,740 |
1,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$486,930 |
1,000 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,149,260 |
16,736 |
-65.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,714,417 |
48,291 |
-37.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,870,361 |
77,143 |
+197.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,587,358 |
25,937 |
-35.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,897,442 |
40,358 |
+55.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,661,293 |
25,955 |
+10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,746,302 |
23,508 |
+66.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,355,833 |
14,154 |
+169.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,844,850 |
5,252 |
-72.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$9,827,818 |
19,254 |
+69.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,959,757 |
11,361 |
-24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,088,257 |
15,101 |
+88.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,059,997 |
8,015 |
-43.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,477,450 |
14,134 |
-45.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$12,290,024 |
25,901 |
-78.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,778,816 |
119,131 |
-2.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$65,097,724 |
122,224 |
+66.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,280,746 |
73,448 |
+23.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$25,770,634 |
59,489 |
—
|
Shares |
Defined |
2020-05-15 |