BLI - Banque de Luxembourg Investments
Position in CHE — Chemed Corp
CIK 2052594
LUXEMBOURG CITY, N4
Position in CHE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,409,770
-$1,779,260 QoQ
Shares Held
35,500
0.0% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,409,770 | 35,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,189,030 | 35,500 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,894,770 | 35,500 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,514,101 | 25,700 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,460,020 | 23,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,834,400 | 28,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||