Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,627,460 |
17,827 |
+141.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,309,246 |
7,391 |
+35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,661,072 |
5,465 |
-42.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$5,665,945 |
9,428 |
-18.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,290,672 |
11,594 |
+349.4%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$1,508,655 |
2,580 |
-22.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-03-31 |
$1,778,877 |
3,308 |
-71.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$5,495,148 |
11,707 |
+387.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,216,226 |
2,401 |
-70.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,329,663 |
8,184 |
+22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,101,885 |
6,669 |
-47.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,026,624 |
12,701 |
+247.0%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$1,758,081 |
3,660 |
—
|
Shares |
Defined |
2020-11-13 |
