Holdings in CHE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,083,348 |
35,253 |
+137.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,659,237 |
14,873 |
-51.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,987,705 |
30,780 |
+68.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$11,253,587 |
18,289 |
-49.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$19,344,057 |
36,512 |
-13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,251,557 |
42,018 |
+108.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,944,923 |
20,172 |
+77.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,287,831 |
11,353 |
+28.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,177,376 |
8,854 |
-37.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,361,030 |
14,164 |
+43.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,354,407 |
9,885 |
+374.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,120,133 |
2,083 |
-64.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,975,806 |
5,830 |
+40.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,809,977 |
4,146 |
+42.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,364,516 |
2,907 |
+234.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$411,866 |
868 |
-27.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$639,132 |
1,200 |
-93.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,272,196 |
19,303 |
+49.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,812,036 |
12,885 |
—
|
Shares |
Defined |
2020-08-14 |
