Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,660,174 |
221,241 |
-5.6%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$104,979,806 |
234,466 |
-5.2%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$120,483,037 |
247,434 |
+0.4%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$151,584,696 |
246,351 |
+1.7%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$128,302,724 |
242,172 |
+10.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$132,253,664 |
220,067 |
-0.6%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$120,148,914 |
221,440 |
+5.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$135,064,639 |
210,404 |
+5.7%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$116,451,207 |
199,147 |
-7.9%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$112,430,338 |
216,337 |
+3.8%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$112,867,235 |
208,369 |
+5.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$106,724,015 |
198,464 |
+2.5%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$98,786,579 |
193,536 |
-3.2%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$87,270,526 |
199,905 |
+1.7%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$92,226,215 |
196,481 |
-18.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$121,586,183 |
240,028 |
+7.5%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$118,091,779 |
223,219 |
+12.6%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$92,205,853 |
198,241 |
+16.5%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$80,766,543 |
170,214 |
+68.5%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$46,443,659 |
101,004 |
+152.8%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$21,278,834 |
39,952 |
+1.3%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$18,951,248 |
39,453 |
-46.7%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$33,366,550 |
73,972 |
-29.9%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$45,744,187 |
105,596 |
—
|
Shares |
Defined |
2020-04-24 |
