Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,046,678 |
53,865 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,275,566 |
54,218 |
+7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,551,983 |
50,422 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,535,059 |
43,124 |
+40.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,247,376 |
30,667 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,698,594 |
32,778 |
+22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,555,251 |
26,826 |
+82.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,428,025 |
14,687 |
+32.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,505,343 |
11,125 |
-37.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,310,944 |
17,916 |
+7.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,004,721 |
16,624 |
+37.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,503,010 |
12,093 |
-30.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,888,116 |
17,413 |
-11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,567,488 |
19,625 |
-19.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,367,217 |
24,217 |
-17.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,803,923 |
29,225 |
-14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,026,508 |
34,074 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,128,036 |
34,675 |
+28.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,819,092 |
27,016 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,824,271 |
25,715 |
-18.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,730,877 |
31,413 |
-52.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,055,676 |
66,734 |
+90.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,781,586 |
34,987 |
-24.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,999,544 |
46,167 |
—
|
Shares |
Defined |
2020-05-15 |
