Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,497,440 |
132,019 |
-24.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$36,076,202 |
174,357 |
+6.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$36,378,363 |
164,422 |
+169.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,904,029 |
61,004 |
-67.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$34,759,241 |
186,177 |
+23.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$29,000,739 |
150,411 |
-10.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$27,675,285 |
167,729 |
+10.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$24,836,192 |
151,431 |
+16.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$19,784,466 |
129,488 |
+70.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$10,119,415 |
75,926 |
+6.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$8,955,572 |
71,291 |
+15.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,004,360 |
61,572 |
-23.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$10,198,265 |
80,836 |
-28.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$12,633,610 |
112,780 |
-41.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$23,306,373 |
191,381 |
-14.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$30,922,259 |
223,653 |
+197.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$8,756,800 |
75,127 |
-21.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$10,866,418 |
96,129 |
-56.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$25,514,107 |
219,703 |
-21.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$31,425,048 |
280,656 |
+25.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$26,831,126 |
222,961 |
+117.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$11,009,211 |
102,478 |
-76.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$44,430,234 |
441,916 |
—
|
Shares |
Other |
2020-05-12 |
