Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,661,815 |
36,605 |
-61.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$42,627,086 |
95,205 |
-22.9%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$60,144,619 |
123,518 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$75,991,404 |
123,499 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$65,429,770 |
123,499 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$74,219,194 |
123,499 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$67,008,087 |
123,499 |
+10.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$71,510,360 |
111,399 |
+7.5%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$60,579,515 |
103,599 |
+30.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,263,660 |
79,399 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$43,008,056 |
79,399 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$42,696,812 |
79,399 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$40,527,631 |
79,399 |
-4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,103,512 |
82,700 |
-8.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$42,432,856 |
90,400 |
-3.5%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$47,463,735 |
93,700 |
-1.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$50,470,416 |
95,400 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$44,372,448 |
95,400 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$45,267,300 |
95,400 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$43,866,828 |
95,400 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$50,810,994 |
95,400 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$45,825,390 |
95,400 |
-0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$43,032,980 |
95,402 |
-0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$41,330,312 |
95,407 |
—
|
Shares |
Sole |
2020-04-27 |
