Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,296,696 |
28,740 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,671,042 |
28,300 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,585,347 |
27,900 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,982,832 |
27,600 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,887,380 |
28,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,887,257 |
28,100 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,355,014 |
28,300 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$18,102,426 |
28,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,489,950 |
28,200 |
-14.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,150,100 |
33,000 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,712,609 |
32,700 |
+1.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$17,261,775 |
32,100 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,375,480 |
36,000 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,497,880 |
35,500 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$16,569,467 |
35,300 |
-3.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,438,420 |
36,400 |
+5.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$18,304,784 |
34,600 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,372,224 |
35,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,702,400 |
35,200 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,783,430 |
36,500 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$19,173,960 |
36,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$17,292,600 |
36,000 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,967,878 |
35,400 |
+14.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,429,200 |
31,000 |
—
|
Shares |
Sole |
2020-05-08 |
