Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,977,287 |
121,482 |
+8.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$50,199,712 |
112,118 |
+104.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,740,733 |
54,917 |
+18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,470,855 |
46,270 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,455,833 |
44,273 |
+41.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,772,497 |
31,237 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,676,737 |
30,736 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,834,226 |
29,340 |
-5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,115,555 |
30,980 |
-9.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,784,653 |
34,221 |
+6.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,356,730 |
32,043 |
+58.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,869,002 |
20,212 |
-47.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,797,026 |
38,785 |
+65.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,222,488 |
23,416 |
+4.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,570,192 |
22,519 |
-20.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,426,037 |
28,479 |
-29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,210,800 |
40,093 |
-21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,712,282 |
50,981 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,988,576 |
48,448 |
+20.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,486,603 |
40,204 |
+68.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,713,933 |
23,871 |
-63.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,753,536 |
66,105 |
+460.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,315,859 |
11,785 |
+72.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,968,286 |
6,852 |
—
|
Shares |
Defined |
2020-05-01 |
