Position in CHE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$66,643,157
-$37,858,225 QoQ
Shares Held
176,426
-27.8% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
All Filings in CHE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,643,157 | 176,426 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $104,501,382 | 244,242 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $113,359,708 | 253,182 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $130,297,111 | 267,589 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $185,568,205 | 301,580 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $176,135,718 | 332,457 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $199,976,974 | 332,757 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $172,509,512 | 317,943 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $170,733,480 | 265,969 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $151,445,572 | 258,992 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $161,725,962 | 311,191 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $161,733,453 | 298,583 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $145,406,524 | 270,398 | Shares | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||